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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$7B
| $352K | ﹤0.01% |
7,200
| – | – |
|
802
Wingstop
WING
$8.9B
| $351K | ﹤0.01% |
1,554
| – | – |
|
803
First American
FAF
$6.56B
| $348K | ﹤0.01% |
5,300
| – | – |
|
804
STAG Industrial
STAG
$6.74B
| $347K | ﹤0.01% |
9,600
| – | – |
|
805
Astera Labs
ALAB
$29B
| $346K | ﹤0.01% |
5,800
| – | – |
|
806
Vornado Realty Trust
VNO
$7.28B
| $344K | ﹤0.01% |
9,301
| – | – |
|
807
ATI
ATI
$10.8B
| $343K | ﹤0.01% |
6,600
| – | – |
|
808
Popular Inc
BPOP
$8.47B
| $343K | ﹤0.01% |
3,708
-142
| -4% | -$13.1K |
|
809
MGIC Investment
MTG
$6.42B
| $342K | ﹤0.01% |
13,800
| – | – |
|
810
Trex
TREX
$6.46B
| $341K | ﹤0.01% |
5,864
-12,100
| -67% | -$703K |
|
811
Idacorp
IDA
$6.73B
| $337K | ﹤0.01% |
2,900
| – | – |
|
812
MACOM Technology Solutions
MTSI
$9.76B
| $335K | ﹤0.01% |
3,341
+341
| +11% | +$34.2K |
|
813
BorgWarner
BWA
$9.23B
| $335K | ﹤0.01% |
11,700
-24,423
| -68% | -$700K |
|
814
Lincoln National
LNC
$8.09B
| $334K | ﹤0.01% |
9,300
| – | – |
|
815
SLM Corp
SLM
$6.46B
| $332K | ﹤0.01% |
11,298
-502
| -4% | -$14.7K |
|
816
Celsius Holdings
CELH
$15.8B
| $331K | ﹤0.01% |
9,300
| – | – |
|
817
Starwood Property Trust
STWD
$7.38B
| $331K | ﹤0.01% |
16,743
| – | – |
|
818
Hanover Insurance
THG
$6.29B
| $331K | ﹤0.01% |
1,900
| – | – |
|
819
WEX
WEX
$5.79B
| $330K | ﹤0.01% |
2,100
-4,422
| -68% | -$694K |
|
820
Vail Resorts
MTN
$6.01B
| $329K | ﹤0.01% |
2,059
-4,205
| -67% | -$673K |
|
821
Celanese
CE
$5.04B
| $329K | ﹤0.01% |
5,800
-12,160
| -68% | -$690K |
|
822
Oshkosh
OSK
$8.82B
| $328K | ﹤0.01% |
3,487
-7,307
| -68% | -$687K |
|
823
Post Holdings
POST
$6.06B
| $325K | ﹤0.01% |
2,794
+194
| +7% | +$22.6K |
|
824
Crocs
CROX
$4.94B
| $325K | ﹤0.01% |
3,060
-140
| -4% | -$14.9K |
|
825
Alaska Air
ALK
$7.22B
| $325K | ﹤0.01% |
6,600
| – | – |
|