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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $1.43M | 0.02% |
18,782
-800
| -4% | -$61.1K |
|
627
Assurant
AIZ
$10.6B
| $1.43M | 0.02% |
8,618
-500
| -5% | -$83.1K |
|
628
HF Sinclair
DINO
$9.57B
| $1.43M | 0.02% |
26,797
-1,000
| -4% | -$53.3K |
|
629
MKS Inc. Common Stock
MKSI
$7.43B
| $1.43M | 0.02% |
10,934
-600
| -5% | -$78.3K |
|
|
WBA
630
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.02% |
117,912
-5,800
| -5% | -$70.2K |
|
631
First Horizon
FHN
$11.5B
| $1.42M | 0.02% |
90,307
-5,900
| -6% | -$93K |
|
632
Caesars Entertainment
CZR
$5.33B
| $1.42M | 0.02% |
35,800
+200
| +0.6% | +$7.95K |
|
633
Donaldson
DCI
$9.34B
| $1.42M | 0.02% |
19,876
-1,100
| -5% | -$78.7K |
|
634
Encompass Health
EHC
$12.6B
| $1.41M | 0.02% |
16,388
-700
| -4% | -$60.1K |
|
635
Omega Healthcare
OHI
$12.6B
| $1.39M | 0.02% |
40,660
-1,700
| -4% | -$58.2K |
|
636
Flex
FLEX
$21.7B
| $1.38M | 0.02% |
46,800
-4,400
| -9% | -$130K |
|
637
Federal Realty Investment Trust
FRT
$8.67B
| $1.37M | 0.02% |
13,533
-437
| -3% | -$44.1K |
|
638
Albertsons Companies
ACI
$10.4B
| $1.36M | 0.02% |
68,800
-3,100
| -4% | -$61.2K |
|
639
Chemed
CHE
$6.57B
| $1.35M | 0.02% |
2,494
| – | – |
|
640
Fox Class A
FOXA
$25.5B
| $1.35M | 0.02% |
39,321
-3,300
| -8% | -$113K |
|
641
Royal Gold
RGLD
$12.3B
| $1.35M | 0.02% |
10,796
-500
| -4% | -$62.6K |
|
642
Henry Schein
HSIC
$8.17B
| $1.35M | 0.02% |
21,055
-1,500
| -7% | -$96.2K |
|
643
Hasbro
HAS
$10.9B
| $1.34M | 0.02% |
22,857
+300
| +1% | +$17.6K |
|
644
Trex
TREX
$6.43B
| $1.33M | 0.02% |
17,964
-836
| -4% | -$62K |
|
645
Fortune Brands Innovations
FBIN
$7.05B
| $1.33M | 0.02% |
20,492
-1,400
| -6% | -$90.9K |
|
646
Match Group
MTCH
$9.12B
| $1.33M | 0.02% |
43,802
-3,200
| -7% | -$97.2K |
|
647
Cognex
CGNX
$7.45B
| $1.33M | 0.02% |
28,395
-1,400
| -5% | -$65.5K |
|
648
Norwegian Cruise Line
NCLH
$11.5B
| $1.33M | 0.02% |
70,550
-2,400
| -3% | -$45.1K |
|
649
Graphic Packaging
GPK
$6.14B
| $1.32M | 0.02% |
50,414
-2,200
| -4% | -$57.7K |
|
|
SGI
650
Somnigroup International Inc.
SGI
$17.9B
| $1.31M | 0.02% |
27,768
-1,000
| -3% | -$47.3K |
|