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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$8.12B
| $1.45M | 0.02% |
29,925
| – | – |
|
652
Norwegian Cruise Line
NCLH
$11.1B
| $1.45M | 0.02% |
70,550
| – | – |
|
653
WEX
WEX
$5.91B
| $1.43M | 0.02% |
6,822
| – | – |
|
654
Lithia Motors
LAD
$8.71B
| $1.43M | 0.02% |
4,493
+100
| +2% | +$31.8K |
|
655
The Mosaic Company
MOS
$10.3B
| $1.42M | 0.02% |
52,922
| – | – |
|
656
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.42M | 0.02% |
8,400
+100
| +1% | +$16.9K |
|
657
Morningstar
MORN
$10.9B
| $1.41M | 0.02% |
4,420
| – | – |
|
658
Mohawk Industries
MHK
$8.67B
| $1.41M | 0.02% |
8,755
| – | – |
|
659
Liberty Broadband Class C
LBRDK
$8.69B
| $1.4M | 0.02% |
18,177
| – | – |
|
660
Paycom
PAYC
$12.6B
| $1.4M | 0.02% |
8,426
| – | – |
|
661
First Horizon
FHN
$11.3B
| $1.4M | 0.02% |
90,307
| – | – |
|
662
Brown-Forman Class B
BF.B
$13B
| $1.4M | 0.02% |
28,479
| – | – |
|
663
Knight Transportation
KNX
$6.94B
| $1.4M | 0.02% |
25,883
| – | – |
|
664
Globant
GLOB
$2.71B
| $1.39M | 0.02% |
7,000
+100
| +1% | +$19.8K |
|
665
Acuity Brands
AYI
$10.3B
| $1.38M | 0.02% |
5,027
| – | – |
|
666
BorgWarner
BWA
$9.61B
| $1.38M | 0.02% |
37,923
| – | – |
|
667
Credicorp
BAP
$20.9B
| $1.38M | 0.02% |
7,600
| – | – |
|
668
Brixmor Property Group
BRX
$8.5B
| $1.38M | 0.02% |
49,366
-58,044
| -54% | -$1.62M |
|
669
Antero Resources
AR
$9.92B
| $1.38M | 0.02% |
48,000
| – | – |
|
670
Repligen
RGEN
$6.79B
| $1.37M | 0.02% |
9,194
| – | – |
|
671
FMC
FMC
$4.73B
| $1.36M | 0.02% |
20,612
| – | – |
|
672
DaVita
DVA
$9.62B
| $1.36M | 0.02% |
8,287
| – | – |
|
673
OGE Energy
OGE
$8.75B
| $1.36M | 0.02% |
33,062
| – | – |
|
674
Amcor
AMCR
$18.9B
| $1.35M | 0.02% |
118,776
| – | – |
|
675
SoFi Technologies
SOFI
$31.1B
| $1.34M | 0.02% |
170,500
| – | – |
|