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 | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$10.4B
| $601K | 0.01% |
1,191
| – | – |
|
752
TechnipFMC
FTI
$16B
| $595K | 0.01% |
22,700
| – | – |
|
753
Advanced Drainage Systems
WMS
$11.5B
| $593K | 0.01% |
3,776
+300
| +9% | +$47.1K |
|
754
Park Hotels & Resorts
PK
$2.4B
| $589K | 0.01% |
41,745
| – | – |
|
755
Unum
UNM
$12.6B
| $588K | 0.01% |
9,900
-200
| -2% | -$11.9K |
|
756
BJs Wholesale Club
BJ
$12.8B
| $586K | 0.01% |
7,100
| – | – |
|
757
ZipRecruiter
ZIP
$421M
| $569K | 0.01% |
59,888
| – | – |
|
758
Duolingo
DUOL
$12.4B
| $564K | 0.01% |
2,000
+100
| +5% | +$28.2K |
|
759
Kinsale Capital Group
KNSL
$10.6B
| $559K | 0.01% |
1,200
| – | – |
|
760
Woodward
WWD
$14.6B
| $549K | 0.01% |
3,200
| – | – |
|
761
Bloom Energy
BE
$13.4B
| $548K | 0.01% |
51,930
| – | – |
|
762
Qiagen
QGEN
$10.3B
| $546K | 0.01% |
11,649
+291
| +3% | +$13.6K |
|
763
Onto Innovation
ONTO
$5.1B
| $540K | 0.01% |
2,600
| – | – |
|
764
Blue Owl Capital
OWL
$11.6B
| $523K | 0.01% |
27,000
| – | – |
|
765
BWX Technologies
BWXT
$15B
| $522K | 0.01% |
4,800
| – | – |
|
766
TKO Group
TKO
$15.9B
| $520K | 0.01% |
4,200
| – | – |
|
767
Eagle Materials
EXP
$7.86B
| $518K | 0.01% |
1,800
| – | – |
|
768
Alcoa
AA
$8.24B
| $513K | 0.01% |
13,300
+3,800
| +40% | +$147K |
|
769
Affirm
AFRM
$28.4B
| $506K | 0.01% |
12,400
| – | – |
|
770
Primerica
PRI
$8.85B
| $504K | 0.01% |
1,900
+100
| +6% | +$26.5K |
|
771
Churchill Downs
CHDN
$7.18B
| $500K | 0.01% |
3,700
| – | – |
|
772
Murphy USA
MUSA
$7.47B
| $499K | 0.01% |
1,012
| – | – |
|
773
Stifel
SF
$11.5B
| $498K | 0.01% |
5,300
| – | – |
|
774
CAVA Group
CAVA
$7.73B
| $495K | 0.01% |
4,000
-100
| -2% | -$12.4K |
|
775
EastGroup Properties
EGP
$8.97B
| $486K | 0.01% |
2,600
+100
| +4% | +$18.7K |
|