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 | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$11.1B
| $1.1M | 0.01% |
6,117
-200
| -3% | -$36K |
|
702
Ralph Lauren
RL
$18.7B
| $1.1M | 0.01% |
6,259
-700
| -10% | -$123K |
|
703
AGNC Investment
AGNC
$10.8B
| $1.09M | 0.01% |
114,275
-5,800
| -5% | -$55.3K |
|
704
SEI Investments
SEIC
$10.8B
| $1.09M | 0.01% |
16,774
-700
| -4% | -$45.3K |
|
705
Robert Half
RHI
$3.66B
| $1.08M | 0.01% |
16,925
-1,100
| -6% | -$70.4K |
|
706
Landstar System
LSTR
$4.56B
| $1.08M | 0.01% |
5,852
-300
| -5% | -$55.3K |
|
707
Arrow Electronics
ARW
$6.49B
| $1.08M | 0.01% |
8,916
-600
| -6% | -$72.5K |
|
708
Middleby
MIDD
$7.03B
| $1.07M | 0.01% |
8,741
-400
| -4% | -$49K |
|
709
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.07M | 0.01% |
10,036
-500
| -5% | -$53.4K |
|
710
Lear
LEA
$5.91B
| $1.07M | 0.01% |
9,343
-800
| -8% | -$91.4K |
|
711
Exelixis
EXEL
$10.1B
| $1.06M | 0.01% |
47,363
-6,200
| -12% | -$139K |
|
712
Franklin Resources
BEN
$12.9B
| $1.05M | 0.01% |
47,181
-4,700
| -9% | -$105K |
|
713
Bright Horizons
BFAM
$6.62B
| $1.04M | 0.01% |
9,455
-500
| -5% | -$55K |
|
714
Zions Bancorporation
ZION
$8.4B
| $1.03M | 0.01% |
23,852
-1,200
| -5% | -$52K |
|
715
Healthcare Realty
HR
$6.4B
| $1.03M | 0.01% |
62,603
-2,900
| -4% | -$47.8K |
|
716
Littelfuse
LFUS
$6.5B
| $1.03M | 0.01% |
4,018
-100
| -2% | -$25.6K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
97,863
-1,700
| -2% | -$17.7K |
|
718
AGCO
AGCO
$8.23B
| $1M | 0.01% |
10,242
-600
| -6% | -$58.7K |
|
719
Liberty Broadband Class C
LBRDK
$8.68B
| $996K | 0.01% |
18,177
-1,900
| -9% | -$104K |
|
720
Cullen/Frost Bankers
CFR
$8.34B
| $996K | 0.01% |
9,796
-500
| -5% | -$50.8K |
|
721
Mohawk Industries
MHK
$8.67B
| $994K | 0.01% |
8,755
-400
| -4% | -$45.4K |
|
722
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $990K | 0.01% |
16,497
-900
| -5% | -$54K |
|
723
PVH
PVH
$4.07B
| $990K | 0.01% |
9,348
-1,000
| -10% | -$106K |
|
724
GXO Logistics
GXO
$5.98B
| $978K | 0.01% |
19,357
-900
| -4% | -$45.5K |
|
725
Five Below
FIVE
$8.34B
| $974K | 0.01% |
8,941
-500
| -5% | -$54.5K |
|