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 | |
|---|---|---|---|---|---|---|
626
Generac Holdings
GNRC
$10.8B
| $1.56M | 0.02% |
9,796
+100
| +1% | +$15.9K |
|
627
Roku
ROKU
$14.6B
| $1.56M | 0.02% |
20,844
| – | – |
|
628
Campbell Soup
CPB
$10.1B
| $1.56M | 0.02% |
31,790
| – | – |
|
629
Carlyle Group
CG
$23.2B
| $1.55M | 0.02% |
36,100
| – | – |
|
630
Globe Life
GL
$11.4B
| $1.55M | 0.02% |
14,647
-800
| -5% | -$84.7K |
|
631
Western Alliance Bancorporation
WAL
$9.86B
| $1.54M | 0.02% |
17,811
| – | – |
|
632
Henry Schein
HSIC
$8.21B
| $1.53M | 0.02% |
21,055
| – | – |
|
633
Lamb Weston
LW
$8.02B
| $1.53M | 0.02% |
23,687
| – | – |
|
634
Rivian
RIVN
$17B
| $1.53M | 0.02% |
136,100
| – | – |
|
635
Hormel Foods
HRL
$14B
| $1.52M | 0.02% |
47,951
| – | – |
|
|
SGI
636
Somnigroup International Inc.
SGI
$18.3B
| $1.52M | 0.02% |
27,768
| – | – |
|
637
Royal Gold
RGLD
$12.3B
| $1.51M | 0.02% |
10,796
| – | – |
|
638
MGM Resorts International
MGM
$9.85B
| $1.51M | 0.02% |
38,713
-1,600
| -4% | -$62.5K |
|
639
Dayforce
DAY
$10.9B
| $1.51M | 0.02% |
24,623
| – | – |
|
640
Chemed
CHE
$6.76B
| $1.5M | 0.02% |
2,494
| – | – |
|
641
Caesars Entertainment
CZR
$5.49B
| $1.49M | 0.02% |
35,800
| – | – |
|
642
Toro Company
TTC
$7.96B
| $1.49M | 0.02% |
17,138
| – | – |
|
643
Ingredion
INGR
$8.24B
| $1.49M | 0.02% |
10,813
| – | – |
|
644
Flex
FLEX
$20.9B
| $1.48M | 0.02% |
44,400
-2,400
| -5% | -$80.2K |
|
645
Old Republic International
ORI
$10B
| $1.47M | 0.02% |
41,621
| – | – |
|
646
Ciena
CIEN
$16.8B
| $1.47M | 0.02% |
23,900
| – | – |
|
647
Donaldson
DCI
$9.47B
| $1.46M | 0.02% |
19,876
| – | – |
|
648
Skechers
SKX
$9.5B
| $1.46M | 0.02% |
21,869
-400
| -2% | -$26.8K |
|
649
APA Corp
APA
$7.96B
| $1.46M | 0.02% |
59,647
| – | – |
|
650
Graphic Packaging
GPK
$6.38B
| $1.45M | 0.02% |
49,114
-1,300
| -3% | -$38.5K |
|