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 | |
|---|---|---|---|---|---|---|
976
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-4,800
| Closed | -$202K |
|
977
RH
RH
$4.23B
| – | – |
-840
| Closed | -$331K |
|
978
Sensata Technologies
ST
$4.74B
| – | – |
-8,032
| Closed | -$220K |
|
979
Viking Therapeutics
VKTX
$3.04B
| – | – |
-5,700
| Closed | -$229K |
|
980
Wayfair
W
$9.67B
| – | – |
-4,926
| Closed | -$218K |
|
981
Westlake Corp
WLK
$11.3B
| – | – |
-1,800
| Closed | -$206K |
|
|
AMTM
982
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-20,585
| Closed | -$433K |
|
|
SOBO
983
South Bow Corporation
SOBO
$5.78B
| – | – |
-23,224
| Closed | -$548K |
|
|
AZPN
984
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,470
| Closed | -$367K |
|
|
HCP
985
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-7,600
| Closed | -$260K |
|
|
SMAR
986
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-7,200
| Closed | -$403K |
|