URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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
+$8.67B
(-4.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
64
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 | |
|---|---|---|---|---|---|---|
751
Coherent
COHR
$13.8B
| $439K | 0.01% |
6,757
| – | – |
|
752
Planet Fitness
PLNT
$8.55B
| $438K | 0.01% |
4,529
-171
| -4% | -$16.5K |
|
753
CACI
CACI
$10.3B
| $437K | 0.01% |
1,191
| – | – |
|
754
APi Group
APG
$14.4B
| $436K | 0.01% |
12,200
| – | – |
|
755
Pinnacle Financial Partners
PNFP
$7.56B
| $434K | 0.01% |
4,090
| – | – |
|
756
Huntington Ingalls Industries
HII
$10.6B
| $429K | ﹤0.01% |
2,103
-4,374
| -68% | -$892K |
|
757
Coca-Cola Consolidated
COKE
$10.2B
| $428K | ﹤0.01% |
317
| – | – |
|
758
New York Times
NYT
$9.58B
| $427K | ﹤0.01% |
8,600
| – | – |
|
759
TD Synnex
SNX
$12.2B
| $426K | ﹤0.01% |
4,100
| – | – |
|
760
Churchill Downs
CHDN
$7.12B
| $422K | ﹤0.01% |
3,800
| – | – |
|
761
Agree Realty
ADC
$7.96B
| $421K | ﹤0.01% |
5,460
-340
| -6% | -$26.2K |
|
762
Tetra Tech
TTEK
$9.45B
| $421K | ﹤0.01% |
14,400
| – | – |
|
763
Rubrik
RBRK
$17B
| $418K | ﹤0.01% |
+6,862
| New | +$418K |
|
764
Light & Wonder
LNW
$7.16B
| $416K | ﹤0.01% |
4,800
| – | – |
|
765
Medpace
MEDP
$13.5B
| $414K | ﹤0.01% |
1,358
| – | – |
|
766
AXIS Capital
AXS
$7.68B
| $411K | ﹤0.01% |
4,100
| – | – |
|
767
Advanced Drainage Systems
WMS
$11B
| $410K | ﹤0.01% |
3,776
| – | – |
|
768
H&R Block
HRB
$6.83B
| $406K | ﹤0.01% |
7,400
| – | – |
|
769
Ryan Specialty Holdings
RYAN
$7.04B
| $406K | ﹤0.01% |
5,500
| – | – |
|
770
Alcoa
AA
$8.05B
| $406K | ﹤0.01% |
13,300
| – | – |
|
771
Eagle Materials
EXP
$7.27B
| $399K | ﹤0.01% |
1,800
| – | – |
|
772
Crane Co
CR
$10.5B
| $398K | ﹤0.01% |
2,600
| – | – |
|
773
MasTec
MTZ
$14.2B
| $397K | ﹤0.01% |
3,400
| – | – |
|
774
National Fuel Gas
NFG
$7.77B
| $388K | ﹤0.01% |
4,900
| – | – |
|
775
Wintrust Financial
WTFC
$9.16B
| $388K | ﹤0.01% |
3,450
| – | – |
|