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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.21B
| $1.45M | 0.02% |
116,629
| – | – |
|
627
Ralph Lauren
RL
$18.9B
| $1.45M | 0.02% |
6,559
| – | – |
|
|
TEM
628
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.44M | 0.02% |
+29,920
| New | +$1.44M |
|
629
Amplitude
AMPL
$1.51B
| $1.43M | 0.02% |
140,486
+27,652
| +25% | +$282K |
|
630
Ciena
CIEN
$16.5B
| $1.43M | 0.02% |
23,680
-220
| -0.9% | -$13.3K |
|
631
Rexford Industrial Realty
REXR
$10.2B
| $1.43M | 0.02% |
36,530
+530
| +1% | +$20.8K |
|
632
The Mosaic Company
MOS
$10.3B
| $1.43M | 0.02% |
52,922
| – | – |
|
633
Credicorp
BAP
$20.7B
| $1.41M | 0.02% |
7,600
| – | – |
|
634
Flex
FLEX
$20.8B
| $1.41M | 0.02% |
42,662
-1,738
| -4% | -$57.5K |
|
635
Hasbro
HAS
$11.2B
| $1.41M | 0.02% |
22,857
| – | – |
|
636
Wynn Resorts
WYNN
$12.6B
| $1.4M | 0.02% |
16,779
| – | – |
|
637
Albemarle
ALB
$9.6B
| $1.4M | 0.02% |
19,431
| – | – |
|
638
Henry Schein
HSIC
$8.42B
| $1.4M | 0.02% |
20,428
-627
| -3% | -$42.9K |
|
639
Floor & Decor
FND
$9.42B
| $1.39M | 0.02% |
17,283
| – | – |
|
640
Norwegian Cruise Line
NCLH
$11.6B
| $1.38M | 0.02% |
72,750
| – | – |
|
641
AGNC Investment
AGNC
$10.8B
| $1.37M | 0.02% |
143,086
+8,211
| +6% | +$78.7K |
|
642
Western Alliance Bancorporation
WAL
$10B
| $1.37M | 0.02% |
17,811
| – | – |
|
643
Federal Realty Investment Trust
FRT
$8.86B
| $1.36M | 0.02% |
13,933
| – | – |
|
644
Southern Copper
SCCO
$83.6B
| $1.35M | 0.02% |
14,786
| – | – |
|
645
Paylocity
PCTY
$9.62B
| $1.35M | 0.02% |
7,200
| – | – |
|
646
Enphase Energy
ENPH
$5.18B
| $1.35M | 0.02% |
21,727
| – | – |
|
647
Middleby
MIDD
$7.32B
| $1.34M | 0.02% |
8,841
| – | – |
|
648
Acuity Brands
AYI
$10.4B
| $1.34M | 0.02% |
5,077
-50
| -1% | -$13.2K |
|
649
Donaldson
DCI
$9.44B
| $1.33M | 0.02% |
19,876
| – | – |
|
|
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | 0.02% |
19,069
| – | – |
|