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 | |
|---|---|---|---|---|---|---|
926
Kilroy Realty
KRC
$4.92B
| $212K | ﹤0.01% |
6,459
| – | – |
|
927
Organon & Co
OGN
$2.45B
| $210K | ﹤0.01% |
14,070
| – | – |
|
928
Freshpet
FRPT
$2.72B
| $208K | ﹤0.01% |
2,500
| – | – |
|
929
Perrigo
PRGO
$3.27B
| $207K | ﹤0.01% |
+7,400
| New | +$207K |
|
930
Cleveland-Cliffs
CLF
$5.32B
| $207K | ﹤0.01% |
25,200
| – | – |
|
931
Enlight Renewable Energy
ENLT
$3.36B
| $206K | ﹤0.01% |
12,943
| – | – |
|
932
NewMarket
NEU
$7.77B
| $205K | ﹤0.01% |
+362
| New | +$205K |
|
933
Thor Industries
THO
$5.79B
| $205K | ﹤0.01% |
2,700
| – | – |
|
934
Brookfield Renewable
BEPC
$6.05B
| $204K | ﹤0.01% |
7,300
| – | – |
|
935
Weatherford International
WFRD
$4.58B
| $203K | ﹤0.01% |
3,800
| – | – |
|
936
Aurinia Pharmaceuticals
AUPH
$1.58B
| $203K | ﹤0.01% |
25,272
| – | – |
|
937
Medical Properties Trust
MPW
$2.7B
| $197K | ﹤0.01% |
32,679
| – | – |
|
938
Flowers Foods
FLO
$3.18B
| $196K | ﹤0.01% |
10,300
| – | – |
|
939
Western Union
WU
$2.8B
| $193K | ﹤0.01% |
18,200
| – | – |
|
940
MDU Resources
MDU
$3.33B
| $188K | ﹤0.01% |
11,100
| – | – |
|
941
Macy's
M
$3.59B
| $187K | ﹤0.01% |
14,900
| – | – |
|
942
Sagimet Biosciences
SGMT
$244M
| $177K | ﹤0.01% |
54,283
+28,200
| +108% | +$91.9K |
|
943
Dentsply Sirona
XRAY
$2.85B
| $166K | ﹤0.01% |
11,091
| – | – |
|
944
ADT
ADT
$7.14B
| $162K | ﹤0.01% |
19,890
+2,061
| +12% | +$16.8K |
|
945
ThredUp
TDUP
$1.33B
| $152K | ﹤0.01% |
63,245
| – | – |
|
|
DNB
946
DELISTED
Dun & Bradstreet
DNB
| $146K | ﹤0.01% |
16,300
| – | – |
|
947
Newell Brands
NWL
$2.48B
| $138K | ﹤0.01% |
22,333
| – | – |
|
948
Lucid Motors
LCID
$6.08B
| $128K | ﹤0.01% |
52,974
-9,026
| -15% | -$21.8K |
|
949
Park Hotels & Resorts
PK
$2.35B
| $120K | ﹤0.01% |
11,190
-30,555
| -73% | -$326K |
|
950
Coty
COTY
$3.73B
| $113K | ﹤0.01% |
20,700
| – | – |
|