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 | |
|---|---|---|---|---|---|---|
651
Morningstar
MORN
$10.6B
| $1.31M | 0.02% |
4,420
-11
| -0.2% | -$3.25K |
|
652
Lattice Semiconductor
LSCC
$9.07B
| $1.3M | 0.02% |
22,500
-1,000
| -4% | -$58K |
|
653
Knight Transportation
KNX
$6.77B
| $1.29M | 0.02% |
25,883
-1,100
| -4% | -$54.9K |
|
654
Gentex
GNTX
$6.15B
| $1.29M | 0.02% |
38,207
-2,200
| -5% | -$74.2K |
|
655
Old Republic International
ORI
$9.85B
| $1.29M | 0.02% |
41,621
-3,600
| -8% | -$111K |
|
656
Generac Holdings
GNRC
$10.8B
| $1.28M | 0.02% |
9,696
-800
| -8% | -$106K |
|
657
NNN REIT
NNN
$8.07B
| $1.27M | 0.02% |
29,925
-1,400
| -4% | -$59.6K |
|
658
Globe Life
GL
$11.3B
| $1.27M | 0.02% |
15,447
+200
| +1% | +$16.5K |
|
659
Exact Sciences
EXAS
$10.3B
| $1.27M | 0.02% |
29,986
-900
| -3% | -$38K |
|
660
Amplitude
AMPL
$1.47B
| $1.26M | 0.01% |
141,434
+28,569
| +25% | +$254K |
|
661
Magna International
MGA
$12.9B
| $1.26M | 0.01% |
30,000
-1,300
| -4% | -$54.5K |
|
662
Roku
ROKU
$13.9B
| $1.25M | 0.01% |
20,844
-600
| -3% | -$36K |
|
663
Axalta
AXTA
$6.72B
| $1.24M | 0.01% |
36,411
-1,800
| -5% | -$61.5K |
|
664
Ingredion
INGR
$8.07B
| $1.24M | 0.01% |
10,813
-500
| -4% | -$57.4K |
|
665
Imperial Oil
IMO
$46.4B
| $1.24M | 0.01% |
18,184
-1,100
| -6% | -$75K |
|
666
NOV
NOV
$4.87B
| $1.23M | 0.01% |
64,903
-2,800
| -4% | -$53.2K |
|
667
Brown-Forman Class B
BF.B
$13B
| $1.23M | 0.01% |
28,479
-3,300
| -10% | -$143K |
|
668
Globant
GLOB
$2.52B
| $1.23M | 0.01% |
6,900
-300
| -4% | -$53.5K |
|
669
Credicorp
BAP
$20.9B
| $1.23M | 0.01% |
7,600
-400
| -5% | -$64.5K |
|
670
BorgWarner
BWA
$9.32B
| $1.22M | 0.01% |
37,923
-2,400
| -6% | -$77.4K |
|
671
Dayforce
DAY
$10.9B
| $1.22M | 0.01% |
24,623
-1,000
| -4% | -$49.6K |
|
672
Zillow
Z
$20.9B
| $1.22M | 0.01% |
26,245
-400
| -2% | -$18.6K |
|
673
Acuity Brands
AYI
$10.1B
| $1.21M | 0.01% |
5,027
-300
| -6% | -$72.4K |
|
674
Solventum
SOLV
$12.4B
| $1.21M | 0.01% |
+22,869
| New | +$1.21M |
|
675
WEX
WEX
$5.83B
| $1.21M | 0.01% |
6,822
-600
| -8% | -$106K |
|