URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
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% |
