URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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 | |
|---|---|---|---|---|---|---|
926
Rayonier
RYN
$3.97B
| $236K | ﹤0.01% |
8,527
| – | – |
|
927
Shift4
FOUR
$6.06B
| $235K | ﹤0.01% |
+3,200
| New | +$235K |
|
928
Alector
ALEC
$282M
| $233K | ﹤0.01% |
51,430
+20,572
| +67% | +$93.4K |
|
929
Janus Henderson
JHG
$6.86B
| $233K | ﹤0.01% |
6,900
-500
| -7% | -$16.9K |
|
930
Lazard
LAZ
$5.19B
| $229K | ﹤0.01% |
6,000
| – | – |
|
931
Flowers Foods
FLO
$3.09B
| $229K | ﹤0.01% |
10,300
| – | – |
|
932
Columbia Banking Systems
COLB
$7.96B
| $228K | ﹤0.01% |
11,470
| – | – |
|
933
Fox Class B
FOX
$24.4B
| $224K | ﹤0.01% |
7,000
-400
| -5% | -$12.8K |
|
934
AutoNation
AN
$8.31B
| $223K | ﹤0.01% |
1,400
-200
| -13% | -$31.9K |
|
935
Western Union
WU
$2.82B
| $222K | ﹤0.01% |
18,200
-1,800
| -9% | -$22K |
|
936
Polaris
PII
$3.22B
| $219K | ﹤0.01% |
2,800
-200
| -7% | -$15.7K |
|
937
Harley-Davidson
HOG
$3.57B
| $218K | ﹤0.01% |
6,500
-600
| -8% | -$20.1K |
|
938
Assured Guaranty
AGO
$3.89B
| $216K | ﹤0.01% |
2,800
-300
| -10% | -$23.1K |
|
939
Apellis Pharmaceuticals
APLS
$3.51B
| $215K | ﹤0.01% |
5,600
| – | – |
|
940
Spirit AeroSystems
SPR
$4.85B
| $210K | ﹤0.01% |
6,400
| – | – |
|
941
Grand Canyon Education
LOPE
$5.77B
| $210K | ﹤0.01% |
1,500
-100
| -6% | -$14K |
|
942
Advance Auto Parts
AAP
$3.54B
| $209K | ﹤0.01% |
3,300
| – | – |
|
943
Inspire Medical Systems
INSP
$2.53B
| $208K | ﹤0.01% |
1,552
-100
| -6% | -$13.4K |
|
944
Coty
COTY
$3.78B
| $207K | ﹤0.01% |
20,700
| – | – |
|
945
Brookfield Renewable
BEPC
$5.92B
| $207K | ﹤0.01% |
+7,300
| New | +$207K |
|
946
Enlight Renewable Energy
ENLT
$3.35B
| $206K | ﹤0.01% |
12,943
-700
| -5% | -$11.1K |
|
947
Capri Holdings
CPRI
$2.51B
| $205K | ﹤0.01% |
6,200
| – | – |
|
948
Parsons
PSN
$8.4B
| $205K | ﹤0.01% |
+2,500
| New | +$205K |
|
949
Huntsman Corp
HUN
$1.88B
| $203K | ﹤0.01% |
8,900
-400
| -4% | -$9.11K |
|
950
Kilroy Realty
KRC
$4.93B
| $201K | ﹤0.01% |
6,459
| – | – |
|