URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.88M |
| 2 |
S&P Global
SPGI
|
+$7.49M |
| 3 |
Constellation Energy
CEG
|
+$3.26M |
| 4 |
Roblox
RBLX
|
+$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9M |
| 3 |
Apple
AAPL
|
+$8.89M |
| 4 |
Microsoft
MSFT
|
+$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$12.8B
| $1.64M | 0.02% |
17,882
-400
| -2% | -$36.6K |
|
602
AGCO
AGCO
$8.02B
| $1.63M | 0.02% |
11,142
-200
| -2% | -$29.2K |
|
603
Olo Inc
OLO
$1.74B
| $1.62M | 0.02% |
122,059
| – | – |
|
604
Middleby
MIDD
$6.99B
| $1.61M | 0.02% |
9,841
-100
| -1% | -$16.4K |
|
|
ASTR
605
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.61M | 0.02% |
27,853
+13,666
| +96% | +$791K |
|
606
Dayforce
DAY
$10.9B
| $1.61M | 0.02% |
23,523
| – | – |
|
607
Toro Company
TTC
$7.68B
| $1.6M | 0.02% |
18,738
-700
| -4% | -$59.8K |
|
608
Pentair
PNR
$17.9B
| $1.6M | 0.02% |
29,473
-500
| -2% | -$27.1K |
|
609
Axon Enterprise
AXON
$58.7B
| $1.6M | 0.02% |
11,600
-200
| -2% | -$27.5K |
|
610
AMC Entertainment Holdings
AMC
$1.42B
| $1.59M | 0.02% |
+6,450
| New | +$1.59M |
|
611
First Solar
FSLR
$21.9B
| $1.58M | 0.02% |
18,903
-300
| -2% | -$25.1K |
|
612
Organon & Co
OGN
$2.67B
| $1.58M | 0.02% |
45,171
-800
| -2% | -$27.9K |
|
613
Kilroy Realty
KRC
$4.98B
| $1.57M | 0.02% |
20,601
-400
| -2% | -$30.6K |
|
614
Lithia Motors
LAD
$8.64B
| $1.57M | 0.02% |
5,244
-100
| -2% | -$30K |
|
|
BKI
615
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.02% |
27,117
-400
| -1% | -$23.2K |
|
616
Pinnacle West Capital
PNW
$10.5B
| $1.57M | 0.02% |
20,082
-300
| -1% | -$23.4K |
|
617
Neurocrine Biosciences
NBIX
$14B
| $1.56M | 0.02% |
16,683
-300
| -2% | -$28.1K |
|
618
Lamb Weston
LW
$7.79B
| $1.56M | 0.02% |
26,087
-400
| -2% | -$24K |
|
619
Manhattan Associates
MANH
$12.8B
| $1.56M | 0.02% |
11,255
-200
| -2% | -$27.7K |
|
620
Aramark
ARMK
$10B
| $1.56M | 0.02% |
57,435
| – | – |
|
621
Five Below
FIVE
$8.05B
| $1.56M | 0.02% |
9,841
-100
| -1% | -$15.8K |
|
622
Campbell Soup
CPB
$9.98B
| $1.55M | 0.02% |
34,690
-600
| -2% | -$26.8K |
|
623
Jabil
JBL
$23.2B
| $1.54M | 0.02% |
24,982
-1,600
| -6% | -$98.8K |
|
624
News Corp Class A
NWSA
$16.2B
| $1.54M | 0.02% |
69,500
-1,200
| -2% | -$26.6K |
|
625
Western Alliance Bancorporation
WAL
$9.8B
| $1.53M | 0.02% |
18,511
+200
| +1% | +$16.6K |
|