URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.86B
AUM Growth
+$442M
(+5.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
995
New
22
Increased
441
Reduced
107
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.65M |
| 2 |
Kenvue
KVUE
|
+$4.1M |
| 3 |
Dell
DELL
|
+$3.32M |
| 4 |
SW
Smurfit Westrock plc
SW
|
+$2.78M |
| 5 |
Apple
AAPL
|
+$2.49M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$8.22M |
| 3 |
Eli Lilly
LLY
|
+$6.82M |
| 4 |
NVIDIA
NVDA
|
+$5.53M |
| 5 |
Sun Communities
SUI
|
+$2.53M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$10.1B
| $1.68M | 0.02% |
43,269
| – | – |
|
602
Zillow
Z
$21.4B
| $1.68M | 0.02% |
26,245
| – | – |
|
603
News Corp Class A
NWSA
$16.6B
| $1.67M | 0.02% |
62,700
| – | – |
|
604
Molson Coors Class B
TAP
$9.8B
| $1.67M | 0.02% |
28,985
| – | – |
|
605
Ovintiv
OVV
$10.8B
| $1.67M | 0.02% |
43,500
-900
| -2% | -$34.5K |
|
606
Pinnacle West Capital
PNW
$10.4B
| $1.66M | 0.02% |
18,782
| – | – |
|
607
Annaly Capital Management
NLY
$14.3B
| $1.66M | 0.02% |
82,831
| – | – |
|
608
Amdocs
DOX
$9.44B
| $1.66M | 0.02% |
18,942
| – | – |
|
609
Omega Healthcare
OHI
$12.6B
| $1.65M | 0.02% |
40,660
| – | – |
|
610
Southern Copper
SCCO
$82.1B
| $1.65M | 0.02% |
14,788
-2
| -0% | -$224 |
|
611
Charles River Laboratories
CRL
$7.82B
| $1.65M | 0.02% |
8,395
| – | – |
|
612
Hasbro
HAS
$11B
| $1.65M | 0.02% |
22,857
| – | – |
|
613
Qorvo
QRVO
$8.47B
| $1.63M | 0.02% |
15,824
| – | – |
|
614
Universal Display
OLED
$6.59B
| $1.62M | 0.02% |
7,720
+100
| +1% | +$21K |
|
615
Ally Financial
ALLY
$12.7B
| $1.61M | 0.02% |
45,248
| – | – |
|
616
Fox Class A
FOXA
$26.3B
| $1.61M | 0.02% |
38,021
-1,300
| -3% | -$55K |
|
617
Wynn Resorts
WYNN
$12.7B
| $1.61M | 0.02% |
16,779
| – | – |
|
618
Essential Utilities
WTRG
$10.8B
| $1.61M | 0.02% |
41,698
| – | – |
|
619
Match Group
MTCH
$9.21B
| $1.61M | 0.02% |
42,502
-1,300
| -3% | -$49.2K |
|
|
CNH
620
CNH Industrial
CNH
$14.3B
| $1.6M | 0.02% |
144,379
| – | – |
|
621
Solventum
SOLV
$12.8B
| $1.59M | 0.02% |
22,869
| – | – |
|
622
American Financial Group
AFG
$11.5B
| $1.59M | 0.02% |
11,817
| – | – |
|
623
Encompass Health
EHC
$12.6B
| $1.58M | 0.02% |
16,388
| – | – |
|
624
MarketAxess Holdings
MKTX
$6.98B
| $1.57M | 0.02% |
6,122
+100
| +2% | +$25.6K |
|
625
Federal Realty Investment Trust
FRT
$8.72B
| $1.57M | 0.02% |
13,633
+100
| +0.7% | +$11.5K |
|