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 | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$9.56B
| $1.17M | 0.01% |
26,297
-500
| -2% | -$22.3K |
|
702
Arrow Electronics
ARW
$6.57B
| $1.17M | 0.01% |
8,816
-100
| -1% | -$13.3K |
|
703
SEI Investments
SEIC
$10.8B
| $1.16M | 0.01% |
16,774
| – | – |
|
704
Cognex
CGNX
$7.55B
| $1.15M | 0.01% |
28,395
| – | – |
|
705
Robert Half
RHI
$3.77B
| $1.14M | 0.01% |
16,925
| – | – |
|
706
Genpact
G
$7.82B
| $1.14M | 0.01% |
29,004
| – | – |
|
707
Healthcare Realty
HR
$6.35B
| $1.14M | 0.01% |
62,603
| – | – |
|
708
Gentex
GNTX
$6.25B
| $1.13M | 0.01% |
38,207
| – | – |
|
709
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.13M | 0.01% |
10,136
+100
| +1% | +$11.1K |
|
710
Zions Bancorporation
ZION
$8.34B
| $1.13M | 0.01% |
23,852
| – | – |
|
711
Landstar System
LSTR
$4.58B
| $1.11M | 0.01% |
5,852
| – | – |
|
712
Cullen/Frost Bankers
CFR
$8.24B
| $1.1M | 0.01% |
9,796
| – | – |
|
713
Vail Resorts
MTN
$5.87B
| $1.09M | 0.01% |
6,264
| – | – |
|
714
Oshkosh
OSK
$8.93B
| $1.08M | 0.01% |
10,794
| – | – |
|
715
Prosperity Bancshares
PB
$6.46B
| $1.07M | 0.01% |
14,837
| – | – |
|
716
Littelfuse
LFUS
$6.51B
| $1.07M | 0.01% |
4,018
| – | – |
|
717
Etsy
ETSY
$5.36B
| $1.07M | 0.01% |
19,192
| – | – |
|
|
WBA
718
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.01% |
117,912
| – | – |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.01% |
97,863
| – | – |
|
720
NOV
NOV
$4.95B
| $1.04M | 0.01% |
64,903
| – | – |
|
721
Elastic
ESTC
$9.21B
| $1.03M | 0.01% |
13,400
| – | – |
|
722
Lear
LEA
$5.91B
| $1.02M | 0.01% |
9,343
| – | – |
|
723
Olo Inc
OLO
$1.74B
| $1M | 0.01% |
202,389
| – | – |
|
724
United Airlines
UAL
$34.5B
| $999K | 0.01% |
17,503
+200
| +1% | +$11.4K |
|
725
WIX.com
WIX
$8.52B
| $953K | 0.01% |
5,700
| – | – |
|