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 | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$4.85B
| $948K | 0.01% |
64,903
| – | – |
|
727
Littelfuse
LFUS
$6.47B
| $947K | 0.01% |
4,018
| – | – |
|
728
HF Sinclair
DINO
$9.81B
| $922K | 0.01% |
26,297
| – | – |
|
729
Toast
TOST
$23.9B
| $889K | 0.01% |
24,400
+600
| +3% | +$21.9K |
|
730
RB Global
RBA
$21.6B
| $887K | 0.01% |
9,828
| – | – |
|
731
Lear
LEA
$5.91B
| $856K | 0.01% |
9,043
-300
| -3% | -$28.4K |
|
732
Affirm
AFRM
$28.8B
| $853K | 0.01% |
14,000
+1,600
| +13% | +$97.4K |
|
733
Tradeweb Markets
TW
$25.5B
| $825K | 0.01% |
6,300
+100
| +2% | +$13.1K |
|
734
Hims & Hers Health
HIMS
$10.8B
| $818K | 0.01% |
+33,825
| New | +$818K |
|
735
XPO
XPO
$15.4B
| $812K | 0.01% |
6,193
+100
| +2% | +$13.1K |
|
736
Comfort Systems
FIX
$25B
| $806K | 0.01% |
1,900
| – | – |
|
737
BCE
BCE
$22.6B
| $788K | 0.01% |
34,015
| – | – |
|
738
Astera Labs
ALAB
$35.7B
| $768K | 0.01% |
+5,800
| New | +$768K |
|
739
Autoliv
ALV
$9.66B
| $753K | 0.01% |
8,031
| – | – |
|
740
Unum
UNM
$12.5B
| $723K | 0.01% |
9,900
| – | – |
|
741
Performance Food Group
PFGC
$16.3B
| $685K | 0.01% |
8,100
| – | – |
|
742
Dick's Sporting Goods
DKS
$17.6B
| $680K | 0.01% |
2,972
| – | – |
|
743
Udemy
UDMY
$1.03B
| $679K | 0.01% |
82,450
| – | – |
|
744
GameStop
GME
$10.6B
| $661K | 0.01% |
21,100
+1,000
| +5% | +$31.3K |
|
745
TechnipFMC
FTI
$16.3B
| $657K | 0.01% |
22,700
| – | – |
|
746
Texas Roadhouse
TXRH
$11.2B
| $650K | 0.01% |
3,600
| – | – |
|
747
Blue Owl Capital
OWL
$11.6B
| $649K | 0.01% |
27,900
+900
| +3% | +$20.9K |
|
748
Duolingo
DUOL
$12.5B
| $648K | 0.01% |
2,000
| – | – |
|
749
Tenet Healthcare
THC
$17.4B
| $644K | 0.01% |
5,100
| – | – |
|
750
Coherent
COHR
$15.5B
| $640K | 0.01% |
6,757
-200
| -3% | -$18.9K |
|