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 | |
|---|---|---|---|---|---|---|
901
Alaska Air
ALK
$7.3B
| $267K | ﹤0.01% |
6,600
-300
| -4% | -$12.1K |
|
902
Nexstar Media Group
NXST
$6.28B
| $266K | ﹤0.01% |
1,600
-200
| -11% | -$33.2K |
|
903
Affiliated Managers Group
AMG
$6.59B
| $266K | ﹤0.01% |
1,700
-200
| -11% | -$31.2K |
|
904
National Fuel Gas
NFG
$7.79B
| $266K | ﹤0.01% |
4,900
| – | – |
|
905
Antero Midstream
AM
$8.62B
| $265K | ﹤0.01% |
18,000
-700
| -4% | -$10.3K |
|
906
UGI
UGI
$7.36B
| $263K | ﹤0.01% |
11,500
| – | – |
|
907
SharkNinja
SN
$16.9B
| $263K | ﹤0.01% |
+3,500
| New | +$263K |
|
908
Idacorp
IDA
$6.71B
| $261K | ﹤0.01% |
2,800
| – | – |
|
909
Westlake Corp
WLK
$11.2B
| $261K | ﹤0.01% |
1,800
| – | – |
|
910
Armstrong World Industries
AWI
$8.5B
| $260K | ﹤0.01% |
2,300
-100
| -4% | -$11.3K |
|
911
Wayfair
W
$10.7B
| $260K | ﹤0.01% |
4,926
+300
| +6% | +$15.8K |
|
912
SentinelOne
S
$6.02B
| $259K | ﹤0.01% |
12,300
-1,000
| -8% | -$21.1K |
|
913
FNB Corp
FNB
$6B
| $258K | ﹤0.01% |
18,876
-800
| -4% | -$10.9K |
|
|
GAP
914
The Gap, Inc.
GAP
$8.84B
| $256K | ﹤0.01% |
10,700
| – | – |
|
915
CCC Intelligent Solutions
CCCS
$6.27B
| $248K | ﹤0.01% |
22,300
+3,600
| +19% | +$40K |
|
916
Avnet
AVT
$4.44B
| $247K | ﹤0.01% |
4,800
-200
| -4% | -$10.3K |
|
917
Ashland
ASH
$2.48B
| $246K | ﹤0.01% |
2,600
-200
| -7% | -$18.9K |
|
918
Dolby
DLB
$6.95B
| $246K | ﹤0.01% |
3,100
-200
| -6% | -$15.8K |
|
919
SLM Corp
SLM
$6.57B
| $245K | ﹤0.01% |
11,800
-600
| -5% | -$12.5K |
|
920
Vornado Realty Trust
VNO
$7.61B
| $245K | ﹤0.01% |
9,301
-400
| -4% | -$10.5K |
|
921
Amkor Technology
AMKR
$6B
| $244K | ﹤0.01% |
+6,100
| New | +$244K |
|
922
White Mountains Insurance
WTM
$4.59B
| $244K | ﹤0.01% |
134
| – | – |
|
923
Bank OZK
OZK
$5.96B
| $240K | ﹤0.01% |
5,842
| – | – |
|
924
Hanover Insurance
THG
$6.46B
| $238K | ﹤0.01% |
1,900
-100
| -5% | -$12.5K |
|
925
Euronet Worldwide
EEFT
$3.73B
| $238K | ﹤0.01% |
2,300
-100
| -4% | -$10.4K |
|