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 | |
|---|---|---|---|---|---|---|
826
Armstrong World Industries
AWI
$8.43B
| $324K | ﹤0.01% |
2,300
| – | – |
|
827
Antero Midstream
AM
$8.51B
| $324K | ﹤0.01% |
18,000
| – | – |
|
828
Americold
COLD
$4.01B
| $323K | ﹤0.01% |
15,060
| – | – |
|
829
Healthcare Realty
HR
$6.11B
| $322K | ﹤0.01% |
19,073
-39,530
| -67% | -$668K |
|
830
Matador Resources
MTDR
$6.27B
| $322K | ﹤0.01% |
6,300
| – | – |
|
831
Mohawk Industries
MHK
$8.11B
| $320K | ﹤0.01% |
2,800
-5,955
| -68% | -$680K |
|
832
Rithm Capital
RITM
$6.51B
| $320K | ﹤0.01% |
27,911
| – | – |
|
833
Franklin Resources
BEN
$13.2B
| $319K | ﹤0.01% |
16,589
+1,289
| +8% | +$24.8K |
|
834
Dropbox
DBX
$7.84B
| $318K | ﹤0.01% |
11,919
-981
| -8% | -$26.2K |
|
835
NOV
NOV
$4.94B
| $318K | ﹤0.01% |
20,900
-44,003
| -68% | -$670K |
|
836
Ryder
R
$7.65B
| $316K | ﹤0.01% |
2,200
| – | – |
|
837
Onto Innovation
ONTO
$5.09B
| $315K | ﹤0.01% |
2,600
| – | – |
|
838
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $315K | ﹤0.01% |
5,329
-11,168
| -68% | -$661K |
|
839
Unity
U
$16.7B
| $313K | ﹤0.01% |
16,000
| – | – |
|
840
Kirby Corp
KEX
$5.42B
| $313K | ﹤0.01% |
3,100
| – | – |
|
841
Brown-Forman Class B
BF.B
$13.8B
| $313K | ﹤0.01% |
9,225
-19,254
| -68% | -$653K |
|
842
Louisiana-Pacific
LPX
$6.62B
| $313K | ﹤0.01% |
3,400
| – | – |
|
843
FTI Consulting
FCN
$5.46B
| $312K | ﹤0.01% |
1,900
| – | – |
|
844
GitLab
GTLB
$7.88B
| $310K | ﹤0.01% |
6,600
| – | – |
|
845
Viper Energy
VNOM
$6.67B
| $308K | ﹤0.01% |
6,829
+1,429
| +26% | +$64.5K |
|
846
AGCO
AGCO
$8.07B
| $305K | ﹤0.01% |
3,300
| – | – |
|
847
Confluent
CFLT
$6.61B
| $305K | ﹤0.01% |
13,000
| – | – |
|
848
Invesco
IVZ
$9.66B
| $303K | ﹤0.01% |
20,000
| – | – |
|
849
Saic
SAIC
$5.52B
| $303K | ﹤0.01% |
2,700
| – | – |
|
850
OneMain Financial
OMF
$7.35B
| $303K | ﹤0.01% |
6,200
| – | – |
|