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 | |
|---|---|---|---|---|---|---|
|
NBIS
751
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $780K | 0.01% |
41,207
| – | – |
|
752
RB Global
RBA
$21.5B
| $750K | 0.01% |
9,828
-200
| -2% | -$15.3K |
|
753
Carvana
CVNA
$51.4B
| $721K | 0.01% |
+5,600
| New | +$721K |
|
754
Udemy
UDMY
$1.02B
| $712K | 0.01% |
82,450
| – | – |
|
755
Tenet Healthcare
THC
$17B
| $678K | 0.01% |
5,100
-500
| -9% | -$66.5K |
|
756
Unity
U
$19.2B
| $677K | 0.01% |
41,645
| – | – |
|
757
Interactive Brokers
IBKR
$27.2B
| $674K | 0.01% |
22,000
-800
| -4% | -$24.5K |
|
758
nVent Electric
NVT
$14.9B
| $668K | 0.01% |
8,723
-400
| -4% | -$30.6K |
|
759
TopBuild
BLD
$12.2B
| $659K | 0.01% |
1,711
-36
| -2% | -$13.9K |
|
760
Wingstop
WING
$8.51B
| $657K | 0.01% |
1,554
-95
| -6% | -$40.2K |
|
761
Natera
NTRA
$23B
| $650K | 0.01% |
6,000
| – | – |
|
762
XPO
XPO
$15.6B
| $647K | 0.01% |
6,093
-200
| -3% | -$21.2K |
|
763
Tradeweb Markets
TW
$25.5B
| $647K | 0.01% |
6,100
-200
| -3% | -$21.2K |
|
764
Dick's Sporting Goods
DKS
$17.9B
| $639K | 0.01% |
2,972
-100
| -3% | -$21.5K |
|
765
Bloom Energy
BE
$12.5B
| $636K | 0.01% |
51,930
| – | – |
|
766
Park Hotels & Resorts
PK
$2.37B
| $625K | 0.01% |
41,745
-600
| -1% | -$8.99K |
|
767
BJs Wholesale Club
BJ
$13B
| $624K | 0.01% |
7,100
-200
| -3% | -$17.6K |
|
768
Toast
TOST
$23.8B
| $613K | 0.01% |
23,800
+3,500
| +17% | +$90.2K |
|
769
Clean Harbors
CLH
$12.8B
| $611K | 0.01% |
2,700
-100
| -4% | -$22.6K |
|
770
Texas Roadhouse
TXRH
$11.1B
| $601K | 0.01% |
3,500
-200
| -5% | -$34.3K |
|
771
TechnipFMC
FTI
$16.1B
| $594K | 0.01% |
22,700
-1,100
| -5% | -$28.8K |
|
772
ON24
ONTF
$237M
| $592K | 0.01% |
98,579
| – | – |
|
773
e.l.f. Beauty
ELF
$7.83B
| $590K | 0.01% |
+2,800
| New | +$590K |
|
774
Comfort Systems
FIX
$25.3B
| $578K | 0.01% |
+1,900
| New | +$578K |
|
775
Tetra Tech
TTEK
$9.38B
| $577K | 0.01% |
14,100
-500
| -3% | -$20.4K |
|