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 | |
|---|---|---|---|---|---|---|
701
Imperial Oil
IMO
$46.3B
| $1.12M | 0.01% |
18,184
| – | – |
|
702
Prosperity Bancshares
PB
$6.36B
| $1.12M | 0.01% |
14,837
| – | – |
|
703
Qorvo
QRVO
$8.11B
| $1.11M | 0.01% |
15,824
| – | – |
|
|
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.01% |
117,912
| – | – |
|
705
Gentex
GNTX
$6.12B
| $1.1M | 0.01% |
38,207
| – | – |
|
706
Southwest Airlines
LUV
$16.2B
| $1.08M | 0.01% |
32,200
+500
| +2% | +$16.8K |
|
707
Brown-Forman Class B
BF.B
$12.9B
| $1.08M | 0.01% |
28,479
| – | – |
|
708
Bentley Systems
BSY
$16.2B
| $1.08M | 0.01% |
23,100
| – | – |
|
709
Bruker
BRKR
$4.73B
| $1.06M | 0.01% |
18,116
| – | – |
|
710
Bright Horizons
BFAM
$6.42B
| $1.06M | 0.01% |
9,555
| – | – |
|
711
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $1.06M | 0.01% |
16,497
| – | – |
|
712
SentinelOne
S
$6B
| $1.05M | 0.01% |
47,381
+32,681
| +222% | +$726K |
|
713
Mohawk Industries
MHK
$8.36B
| $1.04M | 0.01% |
8,755
| – | – |
|
714
Oshkosh
OSK
$8.75B
| $1.03M | 0.01% |
10,794
| – | – |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
97,863
| – | – |
|
716
Cognex
CGNX
$7.47B
| $1.02M | 0.01% |
28,395
| – | – |
|
717
Interactive Brokers
IBKR
$27.7B
| $1.01M | 0.01% |
22,800
| – | – |
|
718
Landstar System
LSTR
$4.45B
| $1.01M | 0.01% |
5,852
| – | – |
|
719
FMC
FMC
$4.62B
| $1M | 0.01% |
20,612
| – | – |
|
720
Arrow Electronics
ARW
$6.5B
| $997K | 0.01% |
8,816
| – | – |
|
721
Healthcare Realty
HR
$6.48B
| $993K | 0.01% |
58,603
-4,000
| -6% | -$67.8K |
|
722
Etsy
ETSY
$5.57B
| $989K | 0.01% |
18,692
-500
| -3% | -$26.4K |
|
723
Elanco Animal Health
ELAN
$9.38B
| $982K | 0.01% |
81,086
| – | – |
|
724
Natera
NTRA
$23.3B
| $981K | 0.01% |
6,200
+100
| +2% | +$15.8K |
|
725
DiamondRock Hospitality
DRH
$1.71B
| $979K | 0.01% |
108,378
| – | – |
|