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 | |
|---|---|---|---|---|---|---|
726
DiamondRock Hospitality
DRH
$1.76B
| $946K | 0.01% |
108,378
| – | – |
|
727
Southwest Airlines
LUV
$16.5B
| $939K | 0.01% |
31,700
| – | – |
|
728
Tenet Healthcare
THC
$17.3B
| $848K | 0.01% |
5,100
| – | – |
|
729
Interactive Brokers
IBKR
$26.8B
| $794K | 0.01% |
22,800
+800
| +4% | +$27.9K |
|
730
RB Global
RBA
$21.4B
| $791K | 0.01% |
9,828
| – | – |
|
|
NBIS
731
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $780K | 0.01% |
41,207
| – | – |
|
732
Natera
NTRA
$23.1B
| $774K | 0.01% |
6,100
+100
| +2% | +$12.7K |
|
733
Tradeweb Markets
TW
$25.4B
| $767K | 0.01% |
6,200
+100
| +2% | +$12.4K |
|
734
Autoliv
ALV
$9.58B
| $750K | 0.01% |
8,031
| – | – |
|
735
Comfort Systems
FIX
$24.9B
| $742K | 0.01% |
1,900
| – | – |
|
736
GoodRx Holdings
GDRX
$1.39B
| $704K | 0.01% |
+101,502
| New | +$704K |
|
737
TopBuild
BLD
$12.3B
| $696K | 0.01% |
1,711
| – | – |
|
738
Toast
TOST
$24B
| $674K | 0.01% |
23,800
| – | – |
|
739
Tetra Tech
TTEK
$9.48B
| $665K | 0.01% |
14,100
| – | – |
|
|
AMTM
740
Amentum Holdings, Inc.
AMTM
$5.9B
| $664K | 0.01% |
+20,585
| New | +$664K |
|
741
XPO
XPO
$15.4B
| $655K | 0.01% |
6,093
| – | – |
|
742
Clean Harbors
CLH
$12.7B
| $653K | 0.01% |
2,700
| – | – |
|
743
Wingstop
WING
$8.65B
| $647K | 0.01% |
1,554
| – | – |
|
744
Texas Roadhouse
TXRH
$11.2B
| $636K | 0.01% |
3,600
+100
| +3% | +$17.7K |
|
745
Performance Food Group
PFGC
$16.5B
| $635K | 0.01% |
8,100
| – | – |
|
746
Dick's Sporting Goods
DKS
$17.7B
| $620K | 0.01% |
2,972
| – | – |
|
747
Coherent
COHR
$15.2B
| $619K | 0.01% |
6,957
| – | – |
|
748
Udemy
UDMY
$1B
| $613K | 0.01% |
82,450
| – | – |
|
749
nVent Electric
NVT
$14.9B
| $613K | 0.01% |
8,723
| – | – |
|
750
ON24
ONTF
$232M
| $603K | 0.01% |
98,579
| – | – |
|