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 | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$7.96B
| $496K | 0.01% |
6,000
| – | – |
|
777
Primerica
PRI
$8.93B
| $489K | 0.01% |
1,800
-100
| -5% | -$27.1K |
|
778
Houlihan Lokey
HLI
$13.7B
| $486K | 0.01% |
2,800
| – | – |
|
779
CACI
CACI
$10.4B
| $481K | 0.01% |
1,191
| – | – |
|
780
TD Synnex
SNX
$12.3B
| $481K | 0.01% |
4,100
+100
| +3% | +$11.7K |
|
781
LegalZoom.com
LZ
$1.87B
| $477K | 0.01% |
+63,570
| New | +$477K |
|
782
Corebridge Financial
CRBG
$18.1B
| $476K | 0.01% |
15,900
+2,400
| +18% | +$71.8K |
|
783
GoodRx Holdings
GDRX
$1.43B
| $472K | 0.01% |
101,502
| – | – |
|
784
Pinnacle Financial Partners
PNFP
$7.59B
| $468K | 0.01% |
4,090
+100
| +3% | +$11.4K |
|
785
BILL Holdings
BILL
$5.13B
| $466K | 0.01% |
5,500
| – | – |
|
786
Planet Fitness
PLNT
$8.56B
| $465K | 0.01% |
4,700
| – | – |
|
787
MasTec
MTZ
$13.7B
| $463K | 0.01% |
3,400
| – | – |
|
788
CAVA Group
CAVA
$7.43B
| $462K | 0.01% |
4,100
+100
| +3% | +$11.3K |
|
|
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $459K | 0.01% |
5,500
| – | – |
|
790
Range Resources
RRC
$8.18B
| $453K | 0.01% |
12,600
| – | – |
|
791
Medpace
MEDP
$13.7B
| $451K | 0.01% |
1,358
| – | – |
|
792
Frontier Communications
FYBR
$9.34B
| $451K | 0.01% |
13,000
| – | – |
|
793
RBC Bearings
RBC
$11.7B
| $449K | ﹤0.01% |
1,500
| – | – |
|
794
New York Times
NYT
$9.45B
| $448K | ﹤0.01% |
8,600
| – | – |
|
795
Eagle Materials
EXP
$7.48B
| $444K | ﹤0.01% |
1,800
| – | – |
|
796
Wingstop
WING
$8.1B
| $442K | ﹤0.01% |
1,554
| – | – |
|
797
APi Group
APG
$14.5B
| $439K | ﹤0.01% |
18,300
| – | – |
|
798
Advanced Drainage Systems
WMS
$10.4B
| $437K | ﹤0.01% |
3,776
| – | – |
|
799
ZipRecruiter
ZIP
$423M
| $434K | ﹤0.01% |
59,888
| – | – |
|
800
Onto Innovation
ONTO
$5.05B
| $433K | ﹤0.01% |
2,600
| – | – |
|