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 | |
|---|---|---|---|---|---|---|
|
NBIS
701
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $870K | 0.01% |
41,207
| – | – |
|
702
DiamondRock Hospitality
DRH
$1.76B
| $837K | 0.01% |
108,378
| – | – |
|
703
Toast
TOST
$24B
| $823K | 0.01% |
24,806
+406
| +2% | +$13.5K |
|
704
BJs Wholesale Club
BJ
$12.8B
| $810K | 0.01% |
7,100
| – | – |
|
705
SentinelOne
S
$6.25B
| $804K | 0.01% |
44,213
-3,168
| -7% | -$57.6K |
|
706
Unum
UNM
$12.6B
| $793K | 0.01% |
9,731
-169
| -2% | -$13.8K |
|
707
BCE
BCE
$23.1B
| $781K | 0.01% |
34,015
| – | – |
|
708
Amcor
AMCR
$19.1B
| $752K | 0.01% |
77,500
-42,576
| -35% | -$413K |
|
|
ITCI
709
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $726K | 0.01% |
5,500
| – | – |
|
710
TechnipFMC
FTI
$16B
| $719K | 0.01% |
22,700
| – | – |
|
711
Tenet Healthcare
THC
$17.3B
| $686K | 0.01% |
5,100
| – | – |
|
712
XPO
XPO
$15.4B
| $666K | 0.01% |
6,193
| – | – |
|
713
TKO Group
TKO
$15.9B
| $646K | 0.01% |
4,228
-72
| -2% | -$11K |
|
714
Udemy
UDMY
$1B
| $640K | 0.01% |
82,450
| – | – |
|
715
Performance Food Group
PFGC
$16.5B
| $637K | 0.01% |
8,100
| – | – |
|
716
Affirm
AFRM
$28.4B
| $633K | 0.01% |
14,000
| – | – |
|
717
Duolingo
DUOL
$12.4B
| $621K | 0.01% |
2,000
| – | – |
|
718
Comfort Systems
FIX
$24.9B
| $612K | 0.01% |
1,900
| – | – |
|
719
Texas Roadhouse
TXRH
$11.2B
| $600K | 0.01% |
3,600
| – | – |
|
720
Dick's Sporting Goods
DKS
$17.7B
| $599K | 0.01% |
2,972
| – | – |
|
721
Kinsale Capital Group
KNSL
$10.6B
| $584K | 0.01% |
1,200
| – | – |
|
722
Woodward
WWD
$14.6B
| $584K | 0.01% |
3,200
| – | – |
|
|
723
Doximity
DOCS
$13B
| $565K | 0.01% |
9,743
-93,430
| -91% | -$5.42M |
|
724
Blue Owl Capital
OWL
$11.6B
| $559K | 0.01% |
27,900
| – | – |
|
725
Clean Harbors
CLH
$12.7B
| $532K | 0.01% |
2,700
| – | – |
|