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 | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$8.06B
| $1.22M | 0.01% |
16,821
-317
| -2% | -$23.1K |
|
677
Olo Inc
OLO
$1.74B
| $1.22M | 0.01% |
202,389
| – | – |
|
678
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.22M | 0.01% |
9,802
-234
| -2% | -$29.1K |
|
679
Bright Horizons
BFAM
$6.64B
| $1.21M | 0.01% |
9,555
| – | – |
|
680
United Airlines
UAL
$34.5B
| $1.21M | 0.01% |
17,503
| – | – |
|
681
Axalta
AXTA
$6.89B
| $1.21M | 0.01% |
36,411
| – | – |
|
682
Zions Bancorporation
ZION
$8.34B
| $1.19M | 0.01% |
23,852
| – | – |
|
683
Repligen
RGEN
$7.01B
| $1.18M | 0.01% |
9,294
| – | – |
|
684
Lattice Semiconductor
LSCC
$9.05B
| $1.18M | 0.01% |
22,500
| – | – |
|
685
MGM Resorts International
MGM
$9.98B
| $1.15M | 0.01% |
38,713
| – | – |
|
686
Knight Transportation
KNX
$7B
| $1.13M | 0.01% |
25,883
| – | – |
|
687
Qorvo
QRVO
$8.61B
| $1.12M | 0.01% |
15,525
-299
| -2% | -$21.7K |
|
688
Voya Financial
VOYA
$7.38B
| $1.1M | 0.01% |
16,182
-244
| -1% | -$16.5K |
|
689
Bath & Body Works
BBWI
$6.06B
| $1.1M | 0.01% |
36,141
-891
| -2% | -$27K |
|
690
Universal Display
OLED
$6.91B
| $1.09M | 0.01% |
7,820
| – | – |
|
691
Teleflex
TFX
$5.78B
| $1.08M | 0.01% |
7,825
| – | – |
|
692
Southwest Airlines
LUV
$16.5B
| $1.08M | 0.01% |
32,200
| – | – |
|
693
Prosperity Bancshares
PB
$6.46B
| $1.06M | 0.01% |
14,837
| – | – |
|
694
Bloom Energy
BE
$13.4B
| $1.02M | 0.01% |
51,930
| – | – |
|
695
Magna International
MGA
$12.9B
| $1.02M | 0.01% |
30,000
| – | – |
|
696
Sarepta Therapeutics
SRPT
$1.96B
| $955K | 0.01% |
14,971
| – | – |
|
697
WIX.com
WIX
$8.52B
| $931K | 0.01% |
5,700
| – | – |
|
698
Tradeweb Markets
TW
$25.4B
| $924K | 0.01% |
6,221
-79
| -1% | -$11.7K |
|
699
Caesars Entertainment
CZR
$5.48B
| $895K | 0.01% |
35,800
| – | – |
|
700
MKS Inc. Common Stock
MKSI
$7.02B
| $884K | 0.01% |
11,034
| – | – |
|