URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-2.5%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.67B
AUM Growth
+$8.67B
(-4.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
64
Reduced
290
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Visa
V
|
$8.51M |
| 3 |
CRH
CRH
|
$6.76M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.72M |
| 5 |
Flutter Entertainment
FLUT
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Doximity
DOCS
|
$5.42M |
| 3 |
Chevron
CVX
|
$2.46M |
| 4 |
Spotify
SPOT
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bruker
BRKR
$4.98B
| $246K | ﹤0.01% |
5,900
-12,216
| -67% | -$510K |
|
902
GXO Logistics
GXO
$5.91B
| $246K | ﹤0.01% |
6,293
| – | – |
|
903
Euronet Worldwide
EEFT
$3.74B
| $246K | ﹤0.01% |
2,300
| – | – |
|
904
Sonoco
SON
$4.59B
| $246K | ﹤0.01% |
5,200
| – | – |
|
905
Timken Company
TKR
$5.28B
| $244K | ﹤0.01% |
3,400
| – | – |
|
906
Valvoline
VVV
$4.88B
| $239K | ﹤0.01% |
6,863
| – | – |
|
907
UiPath
PATH
$5.85B
| $235K | ﹤0.01% |
22,861
-939
| -4% | -$9.67K |
|
908
Gates Industrial
GTES
$6.44B
| $233K | ﹤0.01% |
12,681
+981
| +8% | +$18.1K |
|
909
CCC Intelligent Solutions
CCCS
$6.42B
| $233K | ﹤0.01% |
25,816
+2,116
| +9% | +$19.1K |
|
910
Avnet
AVT
$4.35B
| $231K | ﹤0.01% |
4,800
| – | – |
|
911
Lumentum
LITE
$9.17B
| $231K | ﹤0.01% |
3,700
| – | – |
|
912
Rayonier
RYN
$4.02B
| $230K | ﹤0.01% |
8,261
+147
| +2% | +$4.1K |
|
913
Roivant Sciences
ROIV
$8.45B
| $230K | ﹤0.01% |
22,800
| – | – |
|
914
Assured Guaranty
AGO
$3.9B
| $229K | ﹤0.01% |
2,604
-196
| -7% | -$17.3K |
|
915
Lyft
LYFT
$6.86B
| $229K | ﹤0.01% |
19,300
| – | – |
|
916
Sealed Air
SEE
$4.7B
| $228K | ﹤0.01% |
7,900
| – | – |
|
917
AutoNation
AN
$8.25B
| $227K | ﹤0.01% |
1,400
| – | – |
|
918
Silgan Holdings
SLGN
$4.95B
| $225K | ﹤0.01% |
4,400
| – | – |
|
919
Boyd Gaming
BYD
$6.84B
| $224K | ﹤0.01% |
3,400
| – | – |
|
920
Kemper
KMPR
$3.4B
| $221K | ﹤0.01% |
3,300
| – | – |
|
921
Spirit AeroSystems
SPR
$4.91B
| $221K | ﹤0.01% |
6,400
| – | – |
|
|
GAP
922
The Gap, Inc.
GAP
$8.21B
| $221K | ﹤0.01% |
10,700
| – | – |
|
923
EPR Properties
EPR
$4.09B
| $218K | ﹤0.01% |
+4,138
| New | +$218K |
|
924
Five Below
FIVE
$8.15B
| $217K | ﹤0.01% |
2,900
| – | – |
|
925
TPG
TPG
$8.61B
| $213K | ﹤0.01% |
4,500
| – | – |
|