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 | |
|---|---|---|---|---|---|---|
|
AMTM
801
Amentum Holdings, Inc.
AMTM
$5.86B
| $433K | ﹤0.01% |
20,585
| – | – |
|
802
Wintrust Financial
WTFC
$9.29B
| $430K | ﹤0.01% |
3,450
| – | – |
|
803
Alaska Air
ALK
$7.34B
| $427K | ﹤0.01% |
6,600
| – | – |
|
804
Procore
PCOR
$10.6B
| $427K | ﹤0.01% |
5,700
| – | – |
|
805
Aaon
AAON
$6.59B
| $424K | ﹤0.01% |
3,600
-100
| -3% | -$11.8K |
|
806
Wyndham Hotels & Resorts
WH
$6.71B
| $423K | ﹤0.01% |
4,200
| – | – |
|
807
EastGroup Properties
EGP
$8.91B
| $417K | ﹤0.01% |
2,600
| – | – |
|
808
KBR
KBR
$6.35B
| $417K | ﹤0.01% |
7,200
+200
| +3% | +$11.6K |
|
809
WESCO International
WCC
$10.6B
| $416K | ﹤0.01% |
2,300
| – | – |
|
810
Kyndryl
KD
$7.66B
| $416K | ﹤0.01% |
12,020
| – | – |
|
811
Light & Wonder
LNW
$7.51B
| $415K | ﹤0.01% |
4,800
| – | – |
|
812
Flowserve
FLS
$7.28B
| $414K | ﹤0.01% |
7,200
| – | – |
|
813
VF Corp
VFC
$6.08B
| $412K | ﹤0.01% |
19,200
| – | – |
|
814
Agree Realty
ADC
$8.04B
| $409K | ﹤0.01% |
5,800
+500
| +9% | +$35.2K |
|
|
SMAR
815
DELISTED
Smartsheet Inc.
SMAR
| $403K | ﹤0.01% |
7,200
| – | – |
|
|
X
816
DELISTED
US Steel
X
| $401K | ﹤0.01% |
11,800
| – | – |
|
817
Coca-Cola Consolidated
COKE
$10.6B
| $399K | ﹤0.01% |
3,170
| – | – |
|
818
Crane Co
CR
$10.6B
| $395K | ﹤0.01% |
2,600
| – | – |
|
819
Synovus
SNV
$7.2B
| $394K | ﹤0.01% |
7,700
| – | – |
|
820
H&R Block
HRB
$6.97B
| $391K | ﹤0.01% |
7,400
| – | – |
|
821
Vornado Realty Trust
VNO
$7.81B
| $391K | ﹤0.01% |
9,301
| – | – |
|
822
MACOM Technology Solutions
MTSI
$9.7B
| $390K | ﹤0.01% |
3,000
| – | – |
|
823
Dropbox
DBX
$8.19B
| $388K | ﹤0.01% |
12,900
| – | – |
|
824
Chord Energy
CHRD
$5.9B
| $386K | ﹤0.01% |
3,300
| – | – |
|
825
Simpson Manufacturing
SSD
$8.14B
| $381K | ﹤0.01% |
2,300
| – | – |
|