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 | |
|---|---|---|---|---|---|---|
901
Shift4
FOUR
$6.05B
| $284K | ﹤0.01% |
3,200
| – | – |
|
902
AppFolio
APPF
$10.2B
| $282K | ﹤0.01% |
1,200
| – | – |
|
903
Hanover Insurance
THG
$6.43B
| $281K | ﹤0.01% |
1,900
| – | – |
|
904
Vontier
VNT
$6.37B
| $281K | ﹤0.01% |
8,340
| – | – |
|
905
Nexstar Media Group
NXST
$6.34B
| $281K | ﹤0.01% |
1,700
+100
| +6% | +$16.5K |
|
906
RH
RH
$4.75B
| $281K | ﹤0.01% |
+840
| New | +$281K |
|
907
Idacorp
IDA
$6.75B
| $278K | ﹤0.01% |
2,700
-100
| -4% | -$10.3K |
|
908
Hexcel
HXL
$5.09B
| $278K | ﹤0.01% |
4,500
| – | – |
|
909
Wayfair
W
$11.1B
| $277K | ﹤0.01% |
4,926
| – | – |
|
910
Kyndryl
KD
$7.48B
| $276K | ﹤0.01% |
12,020
| – | – |
|
911
Civitas Resources
CIVI
$3.29B
| $274K | ﹤0.01% |
5,400
| – | – |
|
912
Fox Class B
FOX
$24.7B
| $272K | ﹤0.01% |
7,000
| – | – |
|
913
Antero Midstream
AM
$8.64B
| $271K | ﹤0.01% |
18,000
| – | – |
|
914
Westlake Corp
WLK
$11.7B
| $271K | ﹤0.01% |
1,800
| – | – |
|
915
SLM Corp
SLM
$6.53B
| $270K | ﹤0.01% |
11,800
| – | – |
|
916
Organon & Co
OGN
$2.58B
| $269K | ﹤0.01% |
14,070
| – | – |
|
917
Ultragenyx Pharmaceutical
RARE
$3.07B
| $267K | ﹤0.01% |
+4,800
| New | +$267K |
|
918
FNB Corp
FNB
$6.06B
| $266K | ﹤0.01% |
18,876
| – | – |
|
919
Confluent
CFLT
$6.64B
| $265K | ﹤0.01% |
13,000
| – | – |
|
920
Capri Holdings
CPRI
$2.63B
| $263K | ﹤0.01% |
6,200
| – | – |
|
921
Roivant Sciences
ROIV
$8.7B
| $263K | ﹤0.01% |
22,800
+4,000
| +21% | +$46.2K |
|
922
Janus Henderson
JHG
$7B
| $263K | ﹤0.01% |
6,900
| – | – |
|
923
CCC Intelligent Solutions
CCCS
$6.43B
| $262K | ﹤0.01% |
23,700
+1,400
| +6% | +$15.5K |
|
924
Rayonier
RYN
$4.14B
| $261K | ﹤0.01% |
8,527
| – | – |
|
925
Avnet
AVT
$4.5B
| $261K | ﹤0.01% |
4,800
| – | – |
|