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 | |
|---|---|---|---|---|---|---|
801
KBR
KBR
$6.4B
| $449K | 0.01% |
7,000
-400
| -5% | -$25.7K |
|
|
X
802
DELISTED
US Steel
X
| $446K | 0.01% |
11,800
-400
| -3% | -$15.1K |
|
803
Stifel
SF
$11.5B
| $446K | 0.01% |
5,300
-200
| -4% | -$16.8K |
|
804
New York Times
NYT
$9.6B
| $440K | 0.01% |
8,600
-300
| -3% | -$15.4K |
|
805
Core & Main
CNM
$12.7B
| $431K | 0.01% |
8,800
-800
| -8% | -$39.2K |
|
806
Primerica
PRI
$8.85B
| $426K | 0.01% |
1,800
-100
| -5% | -$23.7K |
|
807
EastGroup Properties
EGP
$8.97B
| $425K | 0.01% |
2,500
| – | – |
|
808
Range Resources
RRC
$8.27B
| $422K | 0.01% |
12,600
-300
| -2% | -$10.1K |
|
809
Globus Medical
GMED
$8.18B
| $411K | ﹤0.01% |
6,000
-500
| -8% | -$34.2K |
|
810
FTI Consulting
FCN
$5.46B
| $410K | ﹤0.01% |
1,900
+100
| +6% | +$21.6K |
|
811
RBC Bearings
RBC
$12.2B
| $405K | ﹤0.01% |
1,500
-100
| -6% | -$27K |
|
812
H&R Block
HRB
$6.85B
| $401K | ﹤0.01% |
7,400
-600
| -8% | -$32.5K |
|
813
BellRing Brands
BRBR
$4.97B
| $400K | ﹤0.01% |
+7,000
| New | +$400K |
|
814
Webster Financial
WBS
$10.3B
| $400K | ﹤0.01% |
9,173
-300
| -3% | -$13.1K |
|
|
SWN
815
DELISTED
Southwestern Energy Company
SWN
| $397K | ﹤0.01% |
59,000
-1,400
| -2% | -$9.42K |
|
816
Duolingo
DUOL
$12.4B
| $396K | ﹤0.01% |
+1,900
| New | +$396K |
|
817
Evercore
EVR
$12.3B
| $396K | ﹤0.01% |
1,900
| – | – |
|
818
American Airlines Group
AAL
$8.63B
| $393K | ﹤0.01% |
34,700
-1,100
| -3% | -$12.5K |
|
819
Corebridge Financial
CRBG
$18.1B
| $393K | ﹤0.01% |
13,500
+900
| +7% | +$26.2K |
|
820
Eagle Materials
EXP
$7.86B
| $391K | ﹤0.01% |
1,800
-100
| -5% | -$21.7K |
|
821
XP
XP
$9.96B
| $385K | ﹤0.01% |
21,900
+4,100
| +23% | +$72.1K |
|
822
Americold
COLD
$3.98B
| $385K | ﹤0.01% |
15,060
-600
| -4% | -$15.3K |
|
823
Confluent
CFLT
$6.67B
| $384K | ﹤0.01% |
13,000
+2,400
| +23% | +$70.9K |
|
824
CAVA Group
CAVA
$7.73B
| $380K | ﹤0.01% |
+4,100
| New | +$380K |
|
825
Procore
PCOR
$10.5B
| $378K | ﹤0.01% |
5,700
+1,300
| +30% | +$86.2K |
|