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 | |
|---|---|---|---|---|---|---|
851
Popular Inc
BPOP
$8.47B
| $340K | ﹤0.01% |
3,850
| – | – |
|
852
Frontier Communications
FYBR
$9.33B
| $340K | ﹤0.01% |
13,000
-500
| -4% | -$13.1K |
|
853
MACOM Technology Solutions
MTSI
$9.67B
| $334K | ﹤0.01% |
+3,000
| New | +$334K |
|
854
Agree Realty
ADC
$8.08B
| $328K | ﹤0.01% |
5,300
-200
| -4% | -$12.4K |
|
855
Acadia Healthcare
ACHC
$2.19B
| $324K | ﹤0.01% |
4,800
-200
| -4% | -$13.5K |
|
856
Freshpet
FRPT
$2.7B
| $323K | ﹤0.01% |
2,500
+100
| +4% | +$12.9K |
|
857
Aaon
AAON
$6.62B
| $323K | ﹤0.01% |
+3,700
| New | +$323K |
|
858
Element Solutions
ESI
$6.33B
| $323K | ﹤0.01% |
11,900
-400
| -3% | -$10.8K |
|
|
AZEK
859
DELISTED
The AZEK Co
AZEK
| $320K | ﹤0.01% |
7,600
-300
| -4% | -$12.6K |
|
860
Pinnacle Financial Partners
PNFP
$7.55B
| $319K | ﹤0.01% |
3,990
-200
| -5% | -$16K |
|
861
Vontier
VNT
$6.37B
| $319K | ﹤0.01% |
8,340
-300
| -3% | -$11.5K |
|
862
Ryan Specialty Holdings
RYAN
$6.96B
| $319K | ﹤0.01% |
5,500
+200
| +4% | +$11.6K |
|
863
GitLab
GTLB
$7.63B
| $318K | ﹤0.01% |
6,400
+1,400
| +28% | +$69.6K |
|
864
Saic
SAIC
$4.83B
| $317K | ﹤0.01% |
2,700
-200
| -7% | -$23.5K |
|
865
Kyndryl
KD
$7.57B
| $316K | ﹤0.01% |
12,020
-500
| -4% | -$13.2K |
|
866
Wintrust Financial
WTFC
$9.34B
| $315K | ﹤0.01% |
3,200
-200
| -6% | -$19.7K |
|
867
Ollie's Bargain Outlet
OLLI
$8.18B
| $314K | ﹤0.01% |
3,200
-200
| -6% | -$19.6K |
|
868
RLI Corp
RLI
$6.16B
| $310K | ﹤0.01% |
4,400
| – | – |
|
869
Synovus
SNV
$7.15B
| $309K | ﹤0.01% |
7,700
-300
| -4% | -$12.1K |
|
870
MGIC Investment
MTG
$6.55B
| $308K | ﹤0.01% |
14,300
-900
| -6% | -$19.4K |
|
871
Olin
OLN
$2.9B
| $305K | ﹤0.01% |
6,459
-300
| -4% | -$14.1K |
|
872
Viking Therapeutics
VKTX
$3.03B
| $302K | ﹤0.01% |
+5,700
| New | +$302K |
|
873
Dropbox
DBX
$8.06B
| $301K | ﹤0.01% |
13,400
-800
| -6% | -$18K |
|
874
OneMain Financial
OMF
$7.31B
| $301K | ﹤0.01% |
6,200
| – | – |
|
875
Sensata Technologies
ST
$4.66B
| $300K | ﹤0.01% |
8,032
-300
| -4% | -$11.2K |
|