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 | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$4.94B
| $963K | 0.01% |
26,200
-1,200
| -4% | -$44.1K |
|
727
Wyndham Hotels & Resorts
WH
$6.71B
| $960K | 0.01% |
12,968
-1,100
| -8% | -$81.4K |
|
728
Paylocity
PCTY
$9.49B
| $949K | 0.01% |
7,200
| – | – |
|
729
Starwood Property Trust
STWD
$7.53B
| $935K | 0.01% |
49,361
-1,500
| -3% | -$28.4K |
|
730
Genpact
G
$7.71B
| $934K | 0.01% |
29,004
-1,900
| -6% | -$61.2K |
|
731
DiamondRock Hospitality
DRH
$1.73B
| $916K | 0.01% |
108,378
| – | – |
|
732
Invesco
IVZ
$9.81B
| $909K | 0.01% |
60,778
-2,800
| -4% | -$41.9K |
|
733
Prosperity Bancshares
PB
$6.46B
| $907K | 0.01% |
14,837
-200
| -1% | -$12.2K |
|
734
Southwest Airlines
LUV
$16.7B
| $907K | 0.01% |
31,700
-1,100
| -3% | -$31.5K |
|
735
WIX.com
WIX
$9.3B
| $907K | 0.01% |
5,700
-600
| -10% | -$95.4K |
|
736
Emcor
EME
$27.8B
| $899K | 0.01% |
2,463
-137
| -5% | -$50K |
|
737
Whirlpool
WHR
$5.24B
| $899K | 0.01% |
8,798
-500
| -5% | -$51.1K |
|
738
Masimo
MASI
$8.08B
| $897K | 0.01% |
7,121
-400
| -5% | -$50.4K |
|
739
Olo Inc
OLO
$1.74B
| $895K | 0.01% |
202,389
| – | – |
|
740
BILL Holdings
BILL
$5.17B
| $890K | 0.01% |
16,910
-800
| -5% | -$42.1K |
|
741
First American
FAF
$6.8B
| $887K | 0.01% |
16,433
-800
| -5% | -$43.2K |
|
742
Bio-Rad Laboratories Class A
BIO
$7.86B
| $865K | 0.01% |
3,169
-400
| -11% | -$109K |
|
743
Autoliv
ALV
$9.74B
| $859K | 0.01% |
8,031
-800
| -9% | -$85.6K |
|
744
Dentsply Sirona
XRAY
$2.83B
| $851K | 0.01% |
34,169
-2,400
| -7% | -$59.8K |
|
745
United Airlines
UAL
$34.2B
| $842K | 0.01% |
17,303
-700
| -4% | -$34.1K |
|
746
UiPath
PATH
$6.37B
| $825K | 0.01% |
65,059
| – | – |
|
747
Sonoco
SON
$4.55B
| $821K | 0.01% |
16,181
-700
| -4% | -$35.5K |
|
748
Brunswick
BC
$4.27B
| $815K | 0.01% |
11,196
-944
| -8% | -$68.7K |
|
749
Thor Industries
THO
$5.92B
| $792K | 0.01% |
8,477
-300
| -3% | -$28K |
|
750
VF Corp
VFC
$5.95B
| $786K | 0.01% |
58,251
-2,000
| -3% | -$27K |
|