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 | |
|---|---|---|---|---|---|---|
826
Alcoa
AA
$8.1B
| $378K | ﹤0.01% |
9,500
-300
| -3% | -$11.9K |
|
827
Crane Co
CR
$10.5B
| $377K | ﹤0.01% |
2,600
| – | – |
|
|
ITCI
828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $377K | ﹤0.01% |
+5,500
| New | +$377K |
|
829
Marqeta
MQ
$2.69B
| $377K | ﹤0.01% |
68,724
| – | – |
|
830
Ionis Pharmaceuticals
IONS
$10.3B
| $377K | ﹤0.01% |
7,900
| – | – |
|
831
Mine Safety
MSA
$6.61B
| $375K | ﹤0.01% |
2,000
| – | – |
|
832
Affirm
AFRM
$28.8B
| $375K | ﹤0.01% |
12,400
| – | – |
|
833
Civitas Resources
CIVI
$3.01B
| $373K | ﹤0.01% |
+5,400
| New | +$373K |
|
834
WillScot Mobile Mini Holdings
WSC
$4.15B
| $372K | ﹤0.01% |
9,891
-400
| -4% | -$15.1K |
|
835
Kirby Corp
KEX
$4.9B
| $371K | ﹤0.01% |
3,100
-200
| -6% | -$23.9K |
|
836
Simpson Manufacturing
SSD
$7.92B
| $371K | ﹤0.01% |
+2,200
| New | +$371K |
|
837
DT Midstream
DTM
$10.7B
| $369K | ﹤0.01% |
5,200
-200
| -4% | -$14.2K |
|
838
ATI
ATI
$10.3B
| $366K | ﹤0.01% |
+6,600
| New | +$366K |
|
839
WESCO International
WCC
$10.3B
| $365K | ﹤0.01% |
2,300
-100
| -4% | -$15.9K |
|
840
Houlihan Lokey
HLI
$13.8B
| $364K | ﹤0.01% |
2,700
-100
| -4% | -$13.5K |
|
841
GameStop
GME
$10.6B
| $363K | ﹤0.01% |
14,700
| – | – |
|
842
Cirrus Logic
CRUS
$5.98B
| $357K | ﹤0.01% |
2,800
-200
| -7% | -$25.5K |
|
843
Allison Transmission
ALSN
$7.41B
| $357K | ﹤0.01% |
4,700
-200
| -4% | -$15.2K |
|
844
MasTec
MTZ
$13.8B
| $353K | ﹤0.01% |
3,300
-100
| -3% | -$10.7K |
|
845
Hyatt Hotels
H
$13.8B
| $349K | ﹤0.01% |
2,300
-100
| -4% | -$15.2K |
|
846
Flowserve
FLS
$7.22B
| $346K | ﹤0.01% |
7,200
| – | – |
|
847
STAG Industrial
STAG
$6.74B
| $346K | ﹤0.01% |
9,600
-400
| -4% | -$14.4K |
|
848
Planet Fitness
PLNT
$8.61B
| $346K | ﹤0.01% |
4,700
| – | – |
|
849
First Industrial Realty Trust
FR
$6.78B
| $344K | ﹤0.01% |
7,241
| – | – |
|
850
Coca-Cola Consolidated
COKE
$10.7B
| $344K | ﹤0.01% |
+3,170
| New | +$344K |
|