URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$8.12B
| $1.26M | 0.01% |
30,925
+1,000
| +3% | +$40.9K |
|
677
Magna International
MGA
$13B
| $1.25M | 0.01% |
30,000
| – | – |
|
678
Axalta
AXTA
$7.01B
| $1.25M | 0.01% |
36,411
| – | – |
|
679
Genpact
G
$7.71B
| $1.25M | 0.01% |
29,004
| – | – |
|
680
Celanese
CE
$4.89B
| $1.24M | 0.01% |
17,960
| – | – |
|
681
AGNC Investment
AGNC
$10.8B
| $1.24M | 0.01% |
134,875
+12,800
| +10% | +$118K |
|
682
Trex
TREX
$6.77B
| $1.24M | 0.01% |
17,964
| – | – |
|
683
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.24M | 0.01% |
10,036
-100
| -1% | -$12.3K |
|
|
BERY
684
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | 0.01% |
19,069
-1,697
| -8% | -$110K |
|
685
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.01% |
6,477
| – | – |
|
686
WIX.com
WIX
$9.3B
| $1.22M | 0.01% |
5,700
| – | – |
|
687
Middleby
MIDD
$7.03B
| $1.2M | 0.01% |
8,841
| – | – |
|
688
Caesars Entertainment
CZR
$5.28B
| $1.2M | 0.01% |
35,800
| – | – |
|
689
Robert Half
RHI
$3.66B
| $1.19M | 0.01% |
16,925
| – | – |
|
690
Amplitude
AMPL
$1.51B
| $1.19M | 0.01% |
112,834
-28,600
| -20% | -$302K |
|
691
Vail Resorts
MTN
$5.64B
| $1.17M | 0.01% |
6,264
| – | – |
|
692
DaVita
DVA
$9.62B
| $1.16M | 0.01% |
7,787
-500
| -6% | -$74.8K |
|
693
Bloom Energy
BE
$12.9B
| $1.15M | 0.01% |
51,930
| – | – |
|
694
MKS Inc. Common Stock
MKSI
$7.32B
| $1.15M | 0.01% |
11,034
| – | – |
|
695
BorgWarner
BWA
$9.45B
| $1.15M | 0.01% |
36,123
-1,800
| -5% | -$57.2K |
|
696
WEX
WEX
$5.91B
| $1.14M | 0.01% |
6,522
-300
| -4% | -$52.6K |
|
697
Universal Display
OLED
$6.91B
| $1.14M | 0.01% |
7,820
+100
| +1% | +$14.6K |
|
|
NBIS
698
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.14M | 0.01% |
41,207
| – | – |
|
699
Voya Financial
VOYA
$7.3B
| $1.13M | 0.01% |
16,426
-300
| -2% | -$20.6K |
|
700
Amcor
AMCR
$18.9B
| $1.13M | 0.01% |
120,076
+1,300
| +1% | +$12.2K |
|