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 | |
|---|---|---|---|---|---|---|
|
SMAR
876
DELISTED
Smartsheet Inc.
SMAR
| $300K | ﹤0.01% |
6,800
-300
| -4% | -$13.2K |
|
877
Mattel
MAT
$6.06B
| $299K | ﹤0.01% |
18,400
-1,000
| -5% | -$16.3K |
|
878
Valvoline
VVV
$4.96B
| $296K | ﹤0.01% |
6,863
-300
| -4% | -$13K |
|
879
Maplebear
CART
$11.9B
| $296K | ﹤0.01% |
+9,200
| New | +$296K |
|
880
AppFolio
APPF
$10.2B
| $293K | ﹤0.01% |
+1,200
| New | +$293K |
|
|
AZPN
881
DELISTED
Aspen Technology Inc
AZPN
| $292K | ﹤0.01% |
1,470
| – | – |
|
882
SiteOne Landscape Supply
SITE
$6.82B
| $291K | ﹤0.01% |
2,400
-100
| -4% | -$12.1K |
|
883
Organon & Co
OGN
$2.7B
| $291K | ﹤0.01% |
14,070
| – | – |
|
884
AXIS Capital
AXS
$7.62B
| $290K | ﹤0.01% |
4,100
-200
| -5% | -$14.1K |
|
885
Rithm Capital
RITM
$6.69B
| $289K | ﹤0.01% |
26,511
| – | – |
|
886
Lincoln National
LNC
$7.98B
| $289K | ﹤0.01% |
9,300
| – | – |
|
887
Louisiana-Pacific
LPX
$6.9B
| $288K | ﹤0.01% |
3,500
| – | – |
|
888
ESAB
ESAB
$7.15B
| $288K | ﹤0.01% |
3,046
-100
| -3% | -$9.44K |
|
889
Macy's
M
$4.64B
| $286K | ﹤0.01% |
14,900
| – | – |
|
890
Ryder
R
$7.64B
| $285K | ﹤0.01% |
2,300
-100
| -4% | -$12.4K |
|
|
SRCL
891
DELISTED
Stericycle Inc
SRCL
| $285K | ﹤0.01% |
4,900
-200
| -4% | -$11.6K |
|
892
Valmont Industries
VMI
$7.46B
| $285K | ﹤0.01% |
1,037
-100
| -9% | -$27.4K |
|
893
Hexcel
HXL
$5.16B
| $281K | ﹤0.01% |
4,500
-200
| -4% | -$12.5K |
|
894
MDU Resources
MDU
$3.31B
| $279K | ﹤0.01% |
20,036
| – | – |
|
895
Sealed Air
SEE
$4.82B
| $275K | ﹤0.01% |
7,900
| – | – |
|
896
Timken Company
TKR
$5.42B
| $272K | ﹤0.01% |
3,400
| – | – |
|
897
Lyft
LYFT
$6.91B
| $272K | ﹤0.01% |
19,300
| – | – |
|
898
Air Lease Corp
AL
$7.12B
| $271K | ﹤0.01% |
5,700
| – | – |
|
899
Post Holdings
POST
$5.88B
| $271K | ﹤0.01% |
2,600
-200
| -7% | -$20.8K |
|
900
GlobalFoundries
GFS
$18.5B
| $268K | ﹤0.01% |
5,300
+1,000
| +23% | +$50.6K |
|