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 | |
|---|---|---|---|---|---|---|
776
Evercore
EVR
$12.3B
| $481K | 0.01% |
1,900
| – | – |
|
777
TD Synnex
SNX
$12.3B
| $480K | 0.01% |
4,000
| – | – |
|
778
New York Times
NYT
$9.6B
| $479K | 0.01% |
8,600
| – | – |
|
779
Permian Resources
PR
$9.75B
| $478K | 0.01% |
35,100
+1,800
| +5% | +$24.5K |
|
780
H&R Block
HRB
$6.85B
| $470K | 0.01% |
7,400
| – | – |
|
781
Crocs
CROX
$4.72B
| $463K | 0.01% |
3,200
+100
| +3% | +$14.5K |
|
782
Frontier Communications
FYBR
$9.33B
| $462K | 0.01% |
13,000
| – | – |
|
783
GameStop
GME
$10.1B
| $461K | 0.01% |
20,100
+5,400
| +37% | +$124K |
|
784
Core & Main
CNM
$12.7B
| $457K | 0.01% |
10,300
+1,500
| +17% | +$66.6K |
|
785
KBR
KBR
$6.4B
| $456K | 0.01% |
7,000
| – | – |
|
786
Medpace
MEDP
$13.7B
| $453K | 0.01% |
1,358
| – | – |
|
787
Allison Transmission
ALSN
$7.53B
| $452K | 0.01% |
4,700
| – | – |
|
788
RBC Bearings
RBC
$12.2B
| $449K | 0.01% |
1,500
| – | – |
|
789
Houlihan Lokey
HLI
$13.9B
| $442K | 0.01% |
2,800
+100
| +4% | +$15.8K |
|
790
ATI
ATI
$10.7B
| $442K | 0.01% |
6,600
| – | – |
|
791
Simpson Manufacturing
SSD
$8.15B
| $440K | 0.01% |
2,300
+100
| +5% | +$19.1K |
|
792
Light & Wonder
LNW
$7.48B
| $436K | ﹤0.01% |
4,800
| – | – |
|
793
FTI Consulting
FCN
$5.46B
| $432K | ﹤0.01% |
1,900
| – | – |
|
794
Chord Energy
CHRD
$5.92B
| $430K | ﹤0.01% |
3,300
| – | – |
|
795
Globus Medical
GMED
$8.18B
| $429K | ﹤0.01% |
6,000
| – | – |
|
796
Webster Financial
WBS
$10.3B
| $428K | ﹤0.01% |
9,173
| – | – |
|
797
Americold
COLD
$3.98B
| $426K | ﹤0.01% |
15,060
| – | – |
|
798
BellRing Brands
BRBR
$4.97B
| $425K | ﹤0.01% |
7,000
| – | – |
|
|
SWN
799
DELISTED
Southwestern Energy Company
SWN
| $419K | ﹤0.01% |
59,000
| – | – |
|
800
MasTec
MTZ
$14B
| $419K | ﹤0.01% |
3,400
+100
| +3% | +$12.3K |
|