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 | |
|---|---|---|---|---|---|---|
651
Morningstar
MORN
$10.8B
| $1.33M | 0.02% |
4,420
| – | – |
|
652
MarketAxess Holdings
MKTX
$7.01B
| $1.32M | 0.02% |
6,122
| – | – |
|
653
NNN REIT
NNN
$8.18B
| $1.32M | 0.02% |
30,925
| – | – |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.02% |
117,912
| – | – |
|
655
Brixmor Property Group
BRX
$8.63B
| $1.31M | 0.02% |
49,366
| – | – |
|
656
Exact Sciences
EXAS
$10.2B
| $1.31M | 0.02% |
30,186
| – | – |
|
657
A.O. Smith
AOS
$10.3B
| $1.29M | 0.01% |
19,805
-149
| -0.7% | -$9.74K |
|
658
Match Group
MTCH
$9.18B
| $1.29M | 0.01% |
41,409
-1,093
| -3% | -$34.1K |
|
659
Comerica
CMA
$8.85B
| $1.29M | 0.01% |
21,868
| – | – |
|
660
SEI Investments
SEIC
$10.8B
| $1.29M | 0.01% |
16,629
-145
| -0.9% | -$11.3K |
|
661
Commerce Bancshares
CBSH
$8.08B
| $1.29M | 0.01% |
20,724
| – | – |
|
662
Elastic
ESTC
$9.21B
| $1.28M | 0.01% |
14,400
| – | – |
|
663
Graphic Packaging
GPK
$6.38B
| $1.27M | 0.01% |
49,114
| – | – |
|
664
Campbell Soup
CPB
$10.1B
| $1.27M | 0.01% |
31,790
| – | – |
|
665
Charles River Laboratories
CRL
$8.07B
| $1.26M | 0.01% |
8,395
| – | – |
|
666
Lamb Weston
LW
$8.08B
| $1.26M | 0.01% |
23,687
| – | – |
|
667
Lithia Motors
LAD
$8.74B
| $1.26M | 0.01% |
4,293
| – | – |
|
668
Regal Rexnord
RRX
$9.66B
| $1.26M | 0.01% |
11,060
| – | – |
|
669
APA Corp
APA
$8.14B
| $1.25M | 0.01% |
59,647
| – | – |
|
670
Imperial Oil
IMO
$44.4B
| $1.25M | 0.01% |
17,347
-837
| -5% | -$60.5K |
|
|
SW
671
Smurfit Westrock plc
SW
$24.5B
| $1.25M | 0.01% |
27,714
-28,606
| -51% | -$1.29M |
|
672
Fortune Brands Innovations
FBIN
$7.3B
| $1.25M | 0.01% |
20,492
| – | – |
|
673
Skechers
SKX
$9.5B
| $1.24M | 0.01% |
21,869
| – | – |
|
674
Generac Holdings
GNRC
$10.6B
| $1.23M | 0.01% |
9,706
-90
| -0.9% | -$11.4K |
|
675
Cullen/Frost Bankers
CFR
$8.24B
| $1.23M | 0.01% |
9,796
| – | – |
|