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 | |
|---|---|---|---|---|---|---|
676
Bright Horizons
BFAM
$6.64B
| $1.34M | 0.02% |
9,555
+100
| +1% | +$14K |
|
677
Voya Financial
VOYA
$7.38B
| $1.33M | 0.02% |
16,726
| – | – |
|
678
Axalta
AXTA
$6.89B
| $1.32M | 0.01% |
36,411
| – | – |
|
679
Comerica
CMA
$8.85B
| $1.31M | 0.01% |
21,868
| – | – |
|
|
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.01% |
20,766
| – | – |
|
681
Ralph Lauren
RL
$18.9B
| $1.29M | 0.01% |
6,659
+400
| +6% | +$77.5K |
|
682
Imperial Oil
IMO
$44.4B
| $1.28M | 0.01% |
18,184
| – | – |
|
683
AGNC Investment
AGNC
$10.8B
| $1.28M | 0.01% |
122,075
+7,800
| +7% | +$81.6K |
|
684
Albertsons Companies
ACI
$10.7B
| $1.27M | 0.01% |
68,800
| – | – |
|
685
Amplitude
AMPL
$1.51B
| $1.27M | 0.01% |
141,434
| – | – |
|
686
Bruker
BRKR
$4.68B
| $1.25M | 0.01% |
18,116
+800
| +5% | +$55.2K |
|
687
Magna International
MGA
$12.9B
| $1.23M | 0.01% |
30,000
| – | – |
|
688
Middleby
MIDD
$7.32B
| $1.23M | 0.01% |
8,841
+100
| +1% | +$13.9K |
|
689
Exelixis
EXEL
$10.2B
| $1.23M | 0.01% |
47,363
| – | – |
|
690
MKS Inc. Common Stock
MKSI
$7.02B
| $1.2M | 0.01% |
11,034
+100
| +0.9% | +$10.9K |
|
691
Trex
TREX
$6.93B
| $1.2M | 0.01% |
17,964
| – | – |
|
692
Lattice Semiconductor
LSCC
$9.05B
| $1.19M | 0.01% |
22,500
| – | – |
|
693
Elanco Animal Health
ELAN
$9.16B
| $1.19M | 0.01% |
81,086
| – | – |
|
694
Penumbra
PEN
$11B
| $1.19M | 0.01% |
6,117
| – | – |
|
695
Paylocity
PCTY
$9.62B
| $1.19M | 0.01% |
7,200
| – | – |
|
696
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.19M | 0.01% |
16,497
| – | – |
|
697
BCE
BCE
$23.1B
| $1.18M | 0.01% |
34,015
| – | – |
|
698
Bath & Body Works
BBWI
$6.06B
| $1.18M | 0.01% |
37,032
| – | – |
|
699
Bentley Systems
BSY
$16.3B
| $1.17M | 0.01% |
23,100
| – | – |
|
700
Commerce Bancshares
CBSH
$8.08B
| $1.17M | 0.01% |
20,725
| – | – |
|