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 | |
|---|---|---|---|---|---|---|
776
Masimo
MASI
$7.48B
| $383K | ﹤0.01% |
2,300
| – | – |
|
777
DaVita
DVA
$9.79B
| $382K | ﹤0.01% |
2,500
-5,287
| -68% | -$809K |
|
778
UGI
UGI
$7.36B
| $380K | ﹤0.01% |
11,500
| – | – |
|
779
First Industrial Realty Trust
FR
$6.79B
| $380K | ﹤0.01% |
7,041
| – | – |
|
780
Evercore
EVR
$12.3B
| $379K | ﹤0.01% |
1,900
| – | – |
|
|
PARA
781
DELISTED
Paramount Global Class B
PARA
| $379K | ﹤0.01% |
31,724
-66,139
| -68% | -$791K |
|
782
Kyndryl
KD
$7.21B
| $377K | ﹤0.01% |
12,020
| – | – |
|
783
Procore
PCOR
$10.2B
| $376K | ﹤0.01% |
5,700
| – | – |
|
784
Ollie's Bargain Outlet
OLLI
$7.75B
| $372K | ﹤0.01% |
3,200
| – | – |
|
785
Chord Energy
CHRD
$6.39B
| $372K | ﹤0.01% |
3,300
| – | – |
|
|
AZEK
786
DELISTED
The AZEK Co
AZEK
| $372K | ﹤0.01% |
7,600
| – | – |
|
787
Fox Class B
FOX
$24.8B
| $369K | ﹤0.01% |
7,000
| – | – |
|
788
Wyndham Hotels & Resorts
WH
$6.59B
| $367K | ﹤0.01% |
4,058
-142
| -3% | -$12.9K |
|
789
American Airlines Group
AAL
$8.84B
| $366K | ﹤0.01% |
34,700
| – | – |
|
790
Dutch Bros
BROS
$9.27B
| $364K | ﹤0.01% |
5,900
| – | – |
|
791
Simpson Manufacturing
SSD
$7.83B
| $361K | ﹤0.01% |
2,300
| – | – |
|
792
Synovus
SNV
$7.13B
| $360K | ﹤0.01% |
7,700
| – | – |
|
793
KBR
KBR
$6.47B
| $359K | ﹤0.01% |
7,200
| – | – |
|
794
Mattel
MAT
$5.84B
| $358K | ﹤0.01% |
18,400
| – | – |
|
795
WESCO International
WCC
$10.7B
| $357K | ﹤0.01% |
2,300
| – | – |
|
796
Maplebear
CART
$11.6B
| $356K | ﹤0.01% |
8,912
-288
| -3% | -$11.5K |
|
797
ESAB
ESAB
$6.97B
| $355K | ﹤0.01% |
3,046
| – | – |
|
798
CAVA Group
CAVA
$7.6B
| $354K | ﹤0.01% |
4,100
| – | – |
|
799
RLI Corp
RLI
$6.18B
| $353K | ﹤0.01% |
4,400
+2,200
| +100% | +$177K |
|
800
ZipRecruiter
ZIP
$433M
| $353K | ﹤0.01% |
59,888
| – | – |
|