URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.86B
AUM Growth
+$442M
(+5.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
995
New
22
Increased
441
Reduced
107
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.65M |
| 2 |
Kenvue
KVUE
|
$4.1M |
| 3 |
Dell
DELL
|
$3.32M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.49M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.22M |
| 3 |
Eli Lilly
LLY
|
$6.82M |
| 4 |
NVIDIA
NVDA
|
$5.53M |
| 5 |
Sun Communities
SUI
|
$2.53M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ionis Pharmaceuticals
IONS
$9.76B
| $337K | ﹤0.01% |
8,400
+500
| +6% | +$20K |
|
852
Ryder
R
$7.64B
| $335K | ﹤0.01% |
2,300
| – | – |
|
853
MACOM Technology Solutions
MTSI
$9.67B
| $334K | ﹤0.01% |
3,000
| – | – |
|
854
GitLab
GTLB
$7.63B
| $330K | ﹤0.01% |
6,400
| – | – |
|
855
Wyndham Hotels & Resorts
WH
$6.59B
| $328K | ﹤0.01% |
4,200
-8,768
| -68% | -$685K |
|
856
Dropbox
DBX
$8.06B
| $328K | ﹤0.01% |
12,900
-500
| -4% | -$12.7K |
|
857
GXO Logistics
GXO
$6.02B
| $328K | ﹤0.01% |
6,293
-13,064
| -67% | -$680K |
|
858
Inspire Medical Systems
INSP
$2.56B
| $328K | ﹤0.01% |
1,552
| – | – |
|
859
AXIS Capital
AXS
$7.62B
| $326K | ﹤0.01% |
4,100
| – | – |
|
860
ESAB
ESAB
$7.15B
| $324K | ﹤0.01% |
3,046
| – | – |
|
861
Element Solutions
ESI
$6.33B
| $323K | ﹤0.01% |
11,900
| – | – |
|
862
AGCO
AGCO
$8.28B
| $323K | ﹤0.01% |
3,300
-6,942
| -68% | -$679K |
|
863
Weatherford International
WFRD
$4.49B
| $323K | ﹤0.01% |
3,800
| – | – |
|
864
Cleveland-Cliffs
CLF
$5.63B
| $322K | ﹤0.01% |
25,200
-52,300
| -67% | -$668K |
|
865
e.l.f. Beauty
ELF
$7.6B
| $316K | ﹤0.01% |
2,900
+100
| +4% | +$10.9K |
|
866
Darling Ingredients
DAR
$5.07B
| $316K | ﹤0.01% |
8,500
-17,700
| -68% | -$658K |
|
867
Matador Resources
MTDR
$6.01B
| $311K | ﹤0.01% |
+6,300
| New | +$311K |
|
868
Ollie's Bargain Outlet
OLLI
$8.18B
| $311K | ﹤0.01% |
3,200
| – | – |
|
869
Whirlpool
WHR
$5.28B
| $310K | ﹤0.01% |
2,900
-5,898
| -67% | -$631K |
|
870
Olin
OLN
$2.9B
| $310K | ﹤0.01% |
6,459
| – | – |
|
871
Brunswick
BC
$4.35B
| $310K | ﹤0.01% |
3,697
-7,499
| -67% | -$629K |
|
872
Franklin Resources
BEN
$13B
| $308K | ﹤0.01% |
15,300
-31,881
| -68% | -$642K |
|
873
SiriusXM
SIRI
$8.1B
| $308K | ﹤0.01% |
13,035
+9,485
| +267% | +$224K |
|
874
Masimo
MASI
$8B
| $307K | ﹤0.01% |
2,300
-4,821
| -68% | -$643K |
|
875
UiPath
PATH
$6.15B
| $305K | ﹤0.01% |
23,800
-41,259
| -63% | -$528K |
|