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 | |
|---|---|---|---|---|---|---|
676
MarketAxess Holdings
MKTX
$6.86B
| $1.21M | 0.01% |
6,022
-400
| -6% | -$80.2K |
|
677
Paycom
PAYC
$12.5B
| $1.21M | 0.01% |
8,426
-500
| -6% | -$71.5K |
|
678
Cleveland-Cliffs
CLF
$5.55B
| $1.19M | 0.01% |
77,500
-9,600
| -11% | -$148K |
|
679
Voya Financial
VOYA
$7.26B
| $1.19M | 0.01% |
16,726
-200
| -1% | -$14.2K |
|
680
FMC
FMC
$4.63B
| $1.19M | 0.01% |
20,612
-1,000
| -5% | -$57.6K |
|
681
OGE Energy
OGE
$8.84B
| $1.18M | 0.01% |
33,062
-1,400
| -4% | -$50K |
|
682
Elanco Animal Health
ELAN
$9.17B
| $1.17M | 0.01% |
81,086
-3,700
| -4% | -$53.4K |
|
683
Oshkosh
OSK
$8.74B
| $1.17M | 0.01% |
10,794
-500
| -4% | -$54.1K |
|
684
Amcor
AMCR
$18.9B
| $1.16M | 0.01% |
118,776
-12,533
| -10% | -$123K |
|
685
Repligen
RGEN
$6.74B
| $1.16M | 0.01% |
9,194
-500
| -5% | -$63K |
|
686
Applovin
APP
$191B
| $1.16M | 0.01% |
13,900
+2,800
| +25% | +$233K |
|
687
Ciena
CIEN
$18.2B
| $1.15M | 0.01% |
23,900
-1,700
| -7% | -$81.9K |
|
688
DaVita
DVA
$9.48B
| $1.15M | 0.01% |
8,287
-1,100
| -12% | -$152K |
|
689
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.14M | 0.01% |
+8,300
| New | +$1.14M |
|
690
Bentley Systems
BSY
$16B
| $1.14M | 0.01% |
23,100
-10,200
| -31% | -$503K |
|
691
Etsy
ETSY
$5.76B
| $1.13M | 0.01% |
19,192
-1,600
| -8% | -$94.4K |
|
692
Vail Resorts
MTN
$5.39B
| $1.13M | 0.01% |
6,264
-300
| -5% | -$54K |
|
693
SoFi Technologies
SOFI
$30.5B
| $1.13M | 0.01% |
170,500
+10,200
| +6% | +$67.4K |
|
|
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.01% |
20,766
-1,307
| -6% | -$70.6K |
|
695
Western Alliance Bancorporation
WAL
$9.8B
| $1.12M | 0.01% |
17,811
-900
| -5% | -$56.5K |
|
696
Comerica
CMA
$8.86B
| $1.12M | 0.01% |
21,868
-900
| -4% | -$45.9K |
|
697
Lithia Motors
LAD
$8.67B
| $1.11M | 0.01% |
4,393
-300
| -6% | -$75.7K |
|
698
Bruker
BRKR
$4.62B
| $1.1M | 0.01% |
17,316
| – | – |
|
699
BCE
BCE
$22.5B
| $1.1M | 0.01% |
34,015
-1,700
| -5% | -$55.1K |
|
700
Commerce Bancshares
CBSH
$7.98B
| $1.1M | 0.01% |
20,725
-1,155
| -5% | -$61.4K |
|