URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.39M |
| 3 |
Ferguson
FERG
|
$4.39M |
| 4 |
Amazon
AMZN
|
$4.28M |
| 5 |
Boeing
BA
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.93B
| $247K | ﹤0.01% |
3,400
-200
| -6% | -$14.5K |
|
927
Celsius Holdings
CELH
$15B
| $245K | ﹤0.01% |
9,300
| – | – |
|
928
Timken Company
TKR
$5.42B
| $243K | ﹤0.01% |
3,400
| – | – |
|
929
Dolby
DLB
$6.96B
| $242K | ﹤0.01% |
3,100
| – | – |
|
930
Gates Industrial
GTES
$6.68B
| $241K | ﹤0.01% |
11,700
+700
| +6% | +$14.4K |
|
931
AutoNation
AN
$8.55B
| $238K | ﹤0.01% |
1,400
| – | – |
|
932
Cleveland-Cliffs
CLF
$5.63B
| $237K | ﹤0.01% |
25,200
| – | – |
|
933
Euronet Worldwide
EEFT
$3.74B
| $237K | ﹤0.01% |
2,300
| – | – |
|
934
Parsons
PSN
$8.08B
| $231K | ﹤0.01% |
2,500
| – | – |
|
935
Viking Therapeutics
VKTX
$3.03B
| $229K | ﹤0.01% |
5,700
| – | – |
|
936
Silgan Holdings
SLGN
$4.83B
| $229K | ﹤0.01% |
4,400
| – | – |
|
937
GlobalFoundries
GFS
$18.5B
| $227K | ﹤0.01% |
5,300
| – | – |
|
938
Aurinia Pharmaceuticals
AUPH
$1.63B
| $227K | ﹤0.01% |
25,272
| – | – |
|
939
Brunswick
BC
$4.35B
| $226K | ﹤0.01% |
3,497
-200
| -5% | -$12.9K |
|
940
Madison Square Garden
MSGS
$4.71B
| $226K | ﹤0.01% |
1,000
| – | – |
|
941
Enlight Renewable Energy
ENLT
$3.82B
| $224K | ﹤0.01% |
12,943
| – | – |
|
942
Newell Brands
NWL
$2.68B
| $222K | ﹤0.01% |
22,333
| – | – |
|
943
Sensata Technologies
ST
$4.66B
| $220K | ﹤0.01% |
8,032
| – | – |
|
944
Kemper
KMPR
$3.39B
| $219K | ﹤0.01% |
3,300
| – | – |
|
945
Wayfair
W
$11.6B
| $218K | ﹤0.01% |
4,926
| – | – |
|
946
Olin
OLN
$2.9B
| $218K | ﹤0.01% |
6,459
| – | – |
|
947
Spirit AeroSystems
SPR
$4.8B
| $218K | ﹤0.01% |
6,400
| – | – |
|
948
Pegasystems
PEGA
$9.5B
| $214K | ﹤0.01% |
+4,600
| New | +$214K |
|
949
Choice Hotels
CHH
$5.41B
| $213K | ﹤0.01% |
+1,500
| New | +$213K |
|
950
Flowers Foods
FLO
$3.13B
| $213K | ﹤0.01% |
10,300
| – | – |
|