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 | |
|---|---|---|---|---|---|---|
776
Onto Innovation
ONTO
$5.08B
| $571K | 0.01% |
+2,600
| New | +$571K |
|
777
Medpace
MEDP
$13.8B
| $559K | 0.01% |
1,358
+58
| +4% | +$23.9K |
|
778
Woodward
WWD
$14.4B
| $558K | 0.01% |
3,200
-100
| -3% | -$17.4K |
|
779
Advanced Drainage Systems
WMS
$11.5B
| $558K | 0.01% |
3,476
-200
| -5% | -$32.1K |
|
780
Chord Energy
CHRD
$5.9B
| $553K | 0.01% |
+3,300
| New | +$553K |
|
781
ZipRecruiter
ZIP
$436M
| $544K | 0.01% |
59,888
| – | – |
|
782
Permian Resources
PR
$9.69B
| $538K | 0.01% |
+33,300
| New | +$538K |
|
783
Performance Food Group
PFGC
$16.4B
| $535K | 0.01% |
8,100
-400
| -5% | -$26.4K |
|
784
nCino
NCNO
$3.57B
| $532K | 0.01% |
+16,912
| New | +$532K |
|
785
Celsius Holdings
CELH
$14.3B
| $531K | 0.01% |
9,300
+1,400
| +18% | +$79.9K |
|
786
Churchill Downs
CHDN
$7.01B
| $517K | 0.01% |
3,700
-200
| -5% | -$27.9K |
|
787
Unum
UNM
$12.6B
| $516K | 0.01% |
10,100
-700
| -6% | -$35.8K |
|
788
CACI
CACI
$10.4B
| $512K | 0.01% |
1,191
-47
| -4% | -$20.2K |
|
789
Coherent
COHR
$15.4B
| $504K | 0.01% |
6,957
-200
| -3% | -$14.5K |
|
790
Light & Wonder
LNW
$7.51B
| $503K | 0.01% |
+4,800
| New | +$503K |
|
791
Qiagen
QGEN
$10.3B
| $480K | 0.01% |
11,358
-583
| -5% | -$24.6K |
|
792
Blue Owl Capital
OWL
$11.7B
| $479K | 0.01% |
27,000
+1,900
| +8% | +$33.7K |
|
793
Murphy USA
MUSA
$7.56B
| $475K | 0.01% |
1,012
-88
| -8% | -$41.3K |
|
794
Weatherford International
WFRD
$4.44B
| $465K | 0.01% |
+3,800
| New | +$465K |
|
795
Kinsale Capital Group
KNSL
$10.5B
| $462K | 0.01% |
1,200
| – | – |
|
796
TD Synnex
SNX
$12.4B
| $462K | 0.01% |
4,000
+800
| +25% | +$92.3K |
|
797
APi Group
APG
$14.6B
| $459K | 0.01% |
+18,300
| New | +$459K |
|
798
BWX Technologies
BWXT
$15B
| $456K | 0.01% |
4,800
-200
| -4% | -$19K |
|
799
TKO Group
TKO
$16.5B
| $454K | 0.01% |
4,200
+800
| +24% | +$86.4K |
|
800
Crocs
CROX
$4.76B
| $452K | 0.01% |
3,100
-200
| -6% | -$29.2K |
|