URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Avis
CAR
$5.58B
| $800K | 0.01% |
3,500
-1,100
| -24% | -$252K |
|
777
Harley-Davidson
HOG
$3.77B
| $797K | 0.01% |
22,648
-1,600
| -7% | -$56.3K |
|
|
AZPN
778
DELISTED
Aspen Technology Inc
AZPN
| $790K | 0.01% |
4,711
-100
| -2% | -$16.8K |
|
779
Perrigo
PRGO
$3.12B
| $786K | 0.01% |
23,139
-900
| -4% | -$30.6K |
|
|
NBIS
780
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $780K | 0.01% |
41,207
| – | – |
|
781
Clarivate
CLVT
$2.96B
| $768K | 0.01% |
80,600
-3,200
| -4% | -$30.5K |
|
|
CNH
782
CNH Industrial
CNH
$14.4B
| $760K | 0.01% |
+52,800
| New | +$760K |
|
783
Western Union
WU
$2.82B
| $760K | 0.01% |
64,768
-3,600
| -5% | -$42.2K |
|
784
QuidelOrtho
QDEL
$1.93B
| $754K | 0.01% |
9,100
+300
| +3% | +$24.9K |
|
785
Lincoln National
LNC
$7.9B
| $746K | 0.01% |
28,950
-1,100
| -4% | -$28.3K |
|
786
Ashland
ASH
$2.49B
| $744K | 0.01% |
8,561
-400
| -4% | -$34.8K |
|
787
NovoCure
NVCR
$1.41B
| $743K | 0.01% |
17,900
-600
| -3% | -$24.9K |
|
788
Crane Co
CR
$10.6B
| $737K | 0.01% |
+8,266
| New | +$737K |
|
789
Fox Class B
FOX
$25.3B
| $735K | 0.01% |
23,059
-2,600
| -10% | -$82.9K |
|
|
SRCL
790
DELISTED
Stericycle Inc
SRCL
| $734K | 0.01% |
15,815
-700
| -4% | -$32.5K |
|
791
MDU Resources
MDU
$3.29B
| $726K | 0.01% |
62,619
-31,773
| -34% | -$369K |
|
792
NextNav
NN
$2.1B
| $718K | 0.01% |
244,196
| – | – |
|
793
Advance Auto Parts
AAP
$3.66B
| $716K | 0.01% |
10,187
-400
| -4% | -$28.1K |
|
794
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $699K | 0.01% |
13,797
-600
| -4% | -$30.4K |
|
795
Teladoc Health
TDOC
$1.39B
| $698K | 0.01% |
27,575
-1,100
| -4% | -$27.9K |
|
796
ManpowerGroup
MAN
$1.78B
| $695K | 0.01% |
8,753
-300
| -3% | -$23.8K |
|
797
Hanover Insurance
THG
$6.36B
| $686K | 0.01% |
6,065
-200
| -3% | -$22.6K |
|
798
Silgan Holdings
SLGN
$4.79B
| $676K | 0.01% |
14,422
-600
| -4% | -$28.1K |
|
799
Leggett & Platt
LEG
$1.38B
| $674K | 0.01% |
22,753
-1,100
| -5% | -$32.6K |
|
800
Zions Bancorporation
ZION
$8.42B
| $673K | 0.01% |
25,052
-1,200
| -5% | -$32.2K |
|