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 | |
|---|---|---|---|---|---|---|
726
BellRing Brands
BRBR
$5.38B
| $521K | 0.01% |
7,000
| – | – |
|
727
DT Midstream
DTM
$10.6B
| $521K | 0.01% |
5,401
+201
| +4% | +$19.4K |
|
|
MRP
728
Millrose Properties, Inc.
MRP
$5.7B
| $518K | 0.01% |
+19,529
| New | +$518K |
|
729
ON24
ONTF
$232M
| $513K | 0.01% |
98,579
| – | – |
|
730
Primerica
PRI
$8.83B
| $512K | 0.01% |
1,800
| – | – |
|
731
Range Resources
RRC
$8.3B
| $503K | 0.01% |
12,600
| – | – |
|
732
Stifel
SF
$11.8B
| $500K | 0.01% |
5,300
| – | – |
|
|
X
733
DELISTED
US Steel
X
| $499K | 0.01% |
11,800
| – | – |
|
734
Core & Main
CNM
$12.4B
| $498K | 0.01% |
10,300
| – | – |
|
735
Permian Resources
PR
$10.1B
| $486K | 0.01% |
35,100
| – | – |
|
736
BWX Technologies
BWXT
$14.9B
| $483K | 0.01% |
4,900
| – | – |
|
737
RBC Bearings
RBC
$12.3B
| $483K | 0.01% |
1,500
| – | – |
|
738
TopBuild
BLD
$12.1B
| $481K | 0.01% |
1,578
-33
| -2% | -$10.1K |
|
739
Corebridge Financial
CRBG
$18.3B
| $481K | 0.01% |
15,222
-678
| -4% | -$21.4K |
|
740
Webster Financial
WBS
$10.4B
| $473K | 0.01% |
9,173
| – | – |
|
741
GameStop
GME
$10.1B
| $471K | 0.01% |
21,100
| – | – |
|
742
nVent Electric
NVT
$14.6B
| $468K | 0.01% |
8,923
| – | – |
|
743
Qiagen
QGEN
$10.2B
| $468K | 0.01% |
11,649
| – | – |
|
744
Frontier Communications
FYBR
$9.3B
| $466K | 0.01% |
13,000
| – | – |
|
745
Murphy USA
MUSA
$7.19B
| $461K | 0.01% |
982
-30
| -3% | -$14.1K |
|
746
EastGroup Properties
EGP
$8.9B
| $458K | 0.01% |
2,600
| – | – |
|
747
Houlihan Lokey
HLI
$13.8B
| $452K | 0.01% |
2,800
| – | – |
|
748
Allison Transmission
ALSN
$7.42B
| $450K | 0.01% |
4,700
| – | – |
|
749
GoodRx Holdings
GDRX
$1.48B
| $448K | 0.01% |
101,502
| – | – |
|
750
Globus Medical
GMED
$8.11B
| $439K | 0.01% |
6,000
| – | – |
|