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 | |
|---|---|---|---|---|---|---|
751
ON24
ONTF
$234M
| $637K | 0.01% |
98,579
| – | – |
|
752
BJs Wholesale Club
BJ
$12.8B
| $634K | 0.01% |
7,100
| – | – |
|
753
Clean Harbors
CLH
$12.7B
| $621K | 0.01% |
2,700
| – | – |
|
754
TKO Group
TKO
$16.1B
| $611K | 0.01% |
4,300
+100
| +2% | +$14.2K |
|
755
nVent Electric
NVT
$14.7B
| $608K | 0.01% |
8,923
+200
| +2% | +$13.6K |
|
756
American Airlines Group
AAL
$8.42B
| $605K | 0.01% |
34,700
| – | – |
|
757
Park Hotels & Resorts
PK
$2.34B
| $587K | 0.01% |
41,745
| – | – |
|
758
Tetra Tech
TTEK
$9.22B
| $574K | 0.01% |
14,400
+300
| +2% | +$12K |
|
759
Stifel
SF
$11.5B
| $562K | 0.01% |
5,300
| – | – |
|
760
Kinsale Capital Group
KNSL
$10.3B
| $558K | 0.01% |
1,200
| – | – |
|
|
SOBO
761
South Bow Corporation
SOBO
$5.76B
| $548K | 0.01% |
+23,224
| New | +$548K |
|
762
BWX Technologies
BWXT
$14.8B
| $546K | 0.01% |
4,900
+100
| +2% | +$11.1K |
|
763
Qiagen
QGEN
$10.2B
| $534K | 0.01% |
11,649
| – | – |
|
764
Woodward
WWD
$14.2B
| $533K | 0.01% |
3,200
| – | – |
|
765
BellRing Brands
BRBR
$4.75B
| $527K | 0.01% |
7,000
| – | – |
|
766
Evercore
EVR
$12.6B
| $527K | 0.01% |
1,900
| – | – |
|
767
Core & Main
CNM
$9.43B
| $524K | 0.01% |
10,300
| – | – |
|
768
DT Midstream
DTM
$10.7B
| $517K | 0.01% |
5,200
| – | – |
|
769
Allison Transmission
ALSN
$7.41B
| $508K | 0.01% |
4,700
| – | – |
|
770
Murphy USA
MUSA
$7.55B
| $508K | 0.01% |
1,012
| – | – |
|
771
Churchill Downs
CHDN
$6.85B
| $507K | 0.01% |
3,800
+100
| +3% | +$13.4K |
|
772
Webster Financial
WBS
$10.2B
| $507K | 0.01% |
9,173
| – | – |
|
773
Permian Resources
PR
$9.66B
| $505K | 0.01% |
35,100
| – | – |
|
774
Alcoa
AA
$8.1B
| $502K | 0.01% |
13,300
| – | – |
|
775
TopBuild
BLD
$11.8B
| $502K | 0.01% |
1,611
-100
| -6% | -$31.1K |
|