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 | |
|---|---|---|---|---|---|---|
876
Acadia Healthcare
ACHC
$2.23B
| $304K | ﹤0.01% |
4,800
| – | – |
|
877
MDU Resources
MDU
$3.33B
| $304K | ﹤0.01% |
20,036
| – | – |
|
878
PVH
PVH
$4.3B
| $302K | ﹤0.01% |
3,000
-6,348
| -68% | -$640K |
|
879
Armstrong World Industries
AWI
$8.6B
| $302K | ﹤0.01% |
2,300
| – | – |
|
880
Lazard
LAZ
$5.4B
| $302K | ﹤0.01% |
6,000
| – | – |
|
881
Affiliated Managers Group
AMG
$6.63B
| $302K | ﹤0.01% |
1,700
| – | – |
|
882
Post Holdings
POST
$5.94B
| $301K | ﹤0.01% |
2,600
| – | – |
|
883
Rithm Capital
RITM
$6.73B
| $301K | ﹤0.01% |
26,511
| – | – |
|
884
Valmont Industries
VMI
$7.42B
| $301K | ﹤0.01% |
1,037
| – | – |
|
885
Dentsply Sirona
XRAY
$2.93B
| $300K | ﹤0.01% |
11,091
-23,078
| -68% | -$624K |
|
886
Columbia Banking Systems
COLB
$8.17B
| $299K | ﹤0.01% |
11,470
| – | – |
|
|
SRCL
887
DELISTED
Stericycle Inc
SRCL
| $299K | ﹤0.01% |
4,900
| – | – |
|
888
Alaska Air
ALK
$7.36B
| $298K | ﹤0.01% |
6,600
| – | – |
|
889
National Fuel Gas
NFG
$7.85B
| $297K | ﹤0.01% |
4,900
| – | – |
|
890
Thor Industries
THO
$6.03B
| $297K | ﹤0.01% |
2,700
-5,777
| -68% | -$635K |
|
891
Lincoln National
LNC
$8.21B
| $293K | ﹤0.01% |
9,300
| – | – |
|
892
OneMain Financial
OMF
$7.45B
| $292K | ﹤0.01% |
6,200
| – | – |
|
893
Celsius Holdings
CELH
$15.5B
| $292K | ﹤0.01% |
9,300
| – | – |
|
894
BILL Holdings
BILL
$5.22B
| $290K | ﹤0.01% |
5,500
-11,410
| -67% | -$602K |
|
895
Sensata Technologies
ST
$4.74B
| $288K | ﹤0.01% |
8,032
| – | – |
|
896
UGI
UGI
$7.45B
| $288K | ﹤0.01% |
11,500
| – | – |
|
897
Valvoline
VVV
$5B
| $287K | ﹤0.01% |
6,863
| – | – |
|
898
Sealed Air
SEE
$4.84B
| $287K | ﹤0.01% |
7,900
| – | – |
|
899
Timken Company
TKR
$5.47B
| $287K | ﹤0.01% |
3,400
| – | – |
|
900
Sonoco
SON
$4.55B
| $284K | ﹤0.01% |
5,200
-10,981
| -68% | -$600K |
|