URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.04%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.42B
AUM Growth
-$131M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,006
New
34
Increased
71
Reduced
791
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
+$7.7M |
| 2 |
Exxon Mobil
XOM
|
+$5.21M |
| 3 |
Super Micro Computer
SMCI
|
+$4.61M |
| 4 |
CRH
CRH
|
+$2.73M |
| 5 |
Dell
DELL
|
+$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
NVIDIA
NVDA
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rexford Industrial Realty
REXR
$10.1B
| $1.59M | 0.02% |
35,700
-700
| -2% | -$31.2K |
|
602
Boston Properties
BXP
$11.7B
| $1.59M | 0.02% |
25,805
-1,300
| -5% | -$80K |
|
603
Annaly Capital Management
NLY
$14.2B
| $1.58M | 0.02% |
82,831
-2,700
| -3% | -$51.5K |
|
604
Antero Resources
AR
$10.1B
| $1.57M | 0.02% |
48,000
-800
| -2% | -$26.1K |
|
605
Essential Utilities
WTRG
$10.6B
| $1.56M | 0.02% |
41,698
-800
| -2% | -$29.9K |
|
606
SITE Centers
SITC
$468M
| $1.55M | 0.02% |
136,782
| – | – |
|
607
Skechers
SKX
$9.5B
| $1.54M | 0.02% |
22,269
-800
| -3% | -$55.3K |
|
608
Southern Copper
SCCO
$82.9B
| $1.53M | 0.02% |
14,790
-724
| -5% | -$75K |
|
609
AptarGroup
ATR
$8.98B
| $1.53M | 0.02% |
10,881
-400
| -4% | -$56.3K |
|
610
The Mosaic Company
MOS
$10.6B
| $1.53M | 0.02% |
52,922
-4,200
| -7% | -$121K |
|
611
Elastic
ESTC
$9.56B
| $1.53M | 0.02% |
13,400
-400
| -3% | -$45.6K |
|
612
Check Point Software Technologies
CHKP
$20.9B
| $1.52M | 0.02% |
9,187
-1,800
| -16% | -$297K |
|
613
Wynn Resorts
WYNN
$12.8B
| $1.5M | 0.02% |
16,779
-1,100
| -6% | -$98.5K |
|
614
Amdocs
DOX
$9.23B
| $1.49M | 0.02% |
18,942
-1,000
| -5% | -$78.9K |
|
615
Jefferies Financial Group
JEF
$13.5B
| $1.48M | 0.02% |
29,784
-1,600
| -5% | -$79.6K |
|
616
Regal Rexnord
RRX
$9.39B
| $1.48M | 0.02% |
10,960
-500
| -4% | -$67.6K |
|
617
Molson Coors Class B
TAP
$9.7B
| $1.47M | 0.02% |
28,985
-1,300
| -4% | -$66.1K |
|
618
Aramark
ARMK
$10B
| $1.47M | 0.02% |
43,269
-1,900
| -4% | -$64.6K |
|
|
CNH
619
CNH Industrial
CNH
$14.1B
| $1.46M | 0.02% |
144,379
-23,800
| -14% | -$241K |
|
620
Hormel Foods
HRL
$13.7B
| $1.46M | 0.02% |
47,951
-2,100
| -4% | -$64K |
|
621
American Financial Group
AFG
$11.4B
| $1.45M | 0.02% |
11,817
-700
| -6% | -$86.1K |
|
622
Carlyle Group
CG
$23.7B
| $1.45M | 0.02% |
36,100
-300
| -0.8% | -$12K |
|
623
Bath & Body Works
BBWI
$5.81B
| $1.45M | 0.02% |
37,032
-2,500
| -6% | -$97.6K |
|
624
Crown Holdings
CCK
$11B
| $1.44M | 0.02% |
19,326
+1,000
| +5% | +$74.4K |
|
625
Campbell Soup
CPB
$9.98B
| $1.44M | 0.02% |
31,790
-1,300
| -4% | -$58.7K |
|