URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-2.5%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.67B
AUM Growth
-$409M
(-4.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
62
Reduced
290
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Visa
V
|
$8.51M |
| 3 |
CRH
CRH
|
$6.76M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.72M |
| 5 |
Flutter Entertainment
FLUT
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Doximity
DOCS
|
$5.42M |
| 3 |
Chevron
CVX
|
$2.46M |
| 4 |
Spotify
SPOT
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Essential Utilities
WTRG
$11B
| $1.65M | 0.02% |
41,698
| – | – |
|
602
Penumbra
PEN
$11B
| $1.64M | 0.02% |
6,117
| – | – |
|
603
Lamar Advertising Co
LAMR
$13B
| $1.63M | 0.02% |
14,357
| – | – |
|
604
AptarGroup
ATR
$9.13B
| $1.63M | 0.02% |
10,981
| – | – |
|
605
Icon
ICLR
$13.6B
| $1.61M | 0.02% |
9,187
| – | – |
|
606
Incyte
INCY
$16.9B
| $1.59M | 0.02% |
26,329
| – | – |
|
607
CubeSmart
CUBE
$9.52B
| $1.58M | 0.02% |
37,008
| – | – |
|
608
Carlyle Group
CG
$23.1B
| $1.57M | 0.02% |
36,100
| – | – |
|
609
American Financial Group
AFG
$11.6B
| $1.57M | 0.02% |
11,917
| – | – |
|
610
Liberty Broadband Class C
LBRDK
$8.61B
| $1.55M | 0.02% |
18,177
| – | – |
|
611
Jefferies Financial Group
JEF
$13.1B
| $1.54M | 0.02% |
28,784
| – | – |
|
612
Saia
SAIA
$8.34B
| $1.54M | 0.02% |
4,403
| – | – |
|
613
EPAM Systems
EPAM
$9.44B
| $1.54M | 0.02% |
9,094
| – | – |
|
614
Old Republic International
ORI
$10.1B
| $1.52M | 0.02% |
38,845
-276
| -0.7% | -$10.8K |
|
615
OGE Energy
OGE
$8.89B
| $1.52M | 0.02% |
33,062
| – | – |
|
616
Albertsons Companies
ACI
$10.7B
| $1.51M | 0.02% |
68,800
| – | – |
|
617
Moderna
MRNA
$9.78B
| $1.51M | 0.02% |
53,282
| – | – |
|
618
Bio-Techne
TECH
$8.46B
| $1.51M | 0.02% |
25,756
| – | – |
|
619
Chemed
CHE
$6.79B
| $1.5M | 0.02% |
2,430
-64
| -3% | -$39.4K |
|
620
Aramark
ARMK
$10.2B
| $1.49M | 0.02% |
43,269
| – | – |
|
621
Hormel Foods
HRL
$14.1B
| $1.48M | 0.02% |
47,951
| – | – |
|
622
Roku
ROKU
$14B
| $1.47M | 0.02% |
20,844
| – | – |
|
623
Ingredion
INGR
$8.24B
| $1.46M | 0.02% |
10,813
| – | – |
|
624
Genpact
G
$7.82B
| $1.46M | 0.02% |
29,004
| – | – |
|
625
Dayforce
DAY
$10.9B
| $1.45M | 0.02% |
24,923
| – | – |
|