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 | |
|---|---|---|---|---|---|---|
926
Parsons
PSN
$8.05B
| $259K | ﹤0.01% |
2,500
| – | – |
|
927
TPG
TPG
$8.6B
| $259K | ﹤0.01% |
+4,500
| New | +$259K |
|
|
LINE
928
Lineage, Inc. Common Stock
LINE
$9.41B
| $259K | ﹤0.01% |
+3,300
| New | +$259K |
|
929
Air Lease Corp
AL
$7.12B
| $258K | ﹤0.01% |
5,700
| – | – |
|
|
HCP
930
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $257K | ﹤0.01% |
+7,600
| New | +$257K |
|
931
Five Below
FIVE
$8.56B
| $256K | ﹤0.01% |
2,900
-6,041
| -68% | -$534K |
|
932
Bank OZK
OZK
$5.98B
| $251K | ﹤0.01% |
5,842
| – | – |
|
933
AutoNation
AN
$8.58B
| $250K | ﹤0.01% |
1,400
| – | – |
|
934
Harley-Davidson
HOG
$3.76B
| $250K | ﹤0.01% |
6,500
| – | – |
|
935
Kilroy Realty
KRC
$4.98B
| $250K | ﹤0.01% |
6,459
| – | – |
|
936
Cousins Properties
CUZ
$4.93B
| $247K | ﹤0.01% |
+8,376
| New | +$247K |
|
937
Lyft
LYFT
$7.14B
| $246K | ﹤0.01% |
19,300
| – | – |
|
938
Viper Energy
VNOM
$6.47B
| $244K | ﹤0.01% |
+5,400
| New | +$244K |
|
939
Alector
ALEC
$300M
| $240K | ﹤0.01% |
51,430
| – | – |
|
940
Brookfield Renewable
BEPC
$5.96B
| $238K | ﹤0.01% |
7,300
| – | – |
|
941
Flowers Foods
FLO
$3.11B
| $238K | ﹤0.01% |
10,300
| – | – |
|
942
Dolby
DLB
$6.98B
| $237K | ﹤0.01% |
3,100
| – | – |
|
943
nCino
NCNO
$3.58B
| $237K | ﹤0.01% |
7,503
-9,409
| -56% | -$297K |
|
|
GAP
944
The Gap, Inc.
GAP
$9.06B
| $236K | ﹤0.01% |
10,700
| – | – |
|
945
Lumentum
LITE
$10.2B
| $235K | ﹤0.01% |
+3,700
| New | +$235K |
|
946
Macy's
M
$4.68B
| $234K | ﹤0.01% |
14,900
| – | – |
|
947
Polaris
PII
$3.35B
| $233K | ﹤0.01% |
2,800
| – | – |
|
948
Rubrik
RBRK
$16.9B
| $233K | ﹤0.01% |
+7,246
| New | +$233K |
|
949
Boyd Gaming
BYD
$6.98B
| $233K | ﹤0.01% |
+3,600
| New | +$233K |
|
950
Silgan Holdings
SLGN
$4.86B
| $231K | ﹤0.01% |
+4,400
| New | +$231K |
|