URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$18.8B
| $1.51M | 0.02% |
6,559
-100
| -2% | -$23.1K |
|
627
Essential Utilities
WTRG
$10.7B
| $1.51M | 0.02% |
41,698
| – | – |
|
628
Encompass Health
EHC
$12.6B
| $1.51M | 0.02% |
16,388
| – | – |
|
629
Solventum
SOLV
$12.6B
| $1.51M | 0.02% |
22,869
| – | – |
|
630
Hormel Foods
HRL
$13.8B
| $1.5M | 0.02% |
47,951
| – | – |
|
631
AES
AES
$9.14B
| $1.5M | 0.02% |
116,629
| – | – |
|
632
Globant
GLOB
$2.59B
| $1.5M | 0.02% |
7,000
| – | – |
|
633
Acuity Brands
AYI
$10.2B
| $1.5M | 0.02% |
5,127
+100
| +2% | +$29.2K |
|
634
Enphase Energy
ENPH
$4.98B
| $1.49M | 0.02% |
21,727
| – | – |
|
635
Morningstar
MORN
$10.8B
| $1.49M | 0.02% |
4,420
| – | – |
|
636
Western Alliance Bancorporation
WAL
$9.89B
| $1.49M | 0.02% |
17,811
| – | – |
|
637
Ingredion
INGR
$8.08B
| $1.49M | 0.02% |
10,813
| – | – |
|
638
Skechers
SKX
$9.5B
| $1.47M | 0.02% |
21,869
| – | – |
|
639
Henry Schein
HSIC
$8.33B
| $1.46M | 0.02% |
21,055
| – | – |
|
640
Penumbra
PEN
$11B
| $1.45M | 0.02% |
6,117
| – | – |
|
641
Wynn Resorts
WYNN
$12.8B
| $1.45M | 0.02% |
16,779
| – | – |
|
642
Paylocity
PCTY
$9.42B
| $1.44M | 0.02% |
7,200
| – | – |
|
643
Bath & Body Works
BBWI
$5.76B
| $1.44M | 0.02% |
37,032
| – | – |
|
644
Elastic
ESTC
$9.64B
| $1.43M | 0.02% |
14,400
+1,000
| +7% | +$99.1K |
|
645
Royal Gold
RGLD
$12.3B
| $1.42M | 0.02% |
10,796
| – | – |
|
646
Old Republic International
ORI
$9.9B
| $1.42M | 0.02% |
39,121
-2,500
| -6% | -$90.5K |
|
647
Fortune Brands Innovations
FBIN
$7.1B
| $1.4M | 0.02% |
20,492
| – | – |
|
648
Credicorp
BAP
$21B
| $1.39M | 0.02% |
7,600
| – | – |
|
649
Teleflex
TFX
$5.7B
| $1.39M | 0.02% |
7,825
| – | – |
|
650
Rexford Industrial Realty
REXR
$10.2B
| $1.39M | 0.02% |
36,000
+300
| +0.8% | +$11.6K |
|