URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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
+$8.42B
(-1.5%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,006
New
34
Increased
75
Reduced
788
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ginkgo Bioworks
DNA
$671M
| – | – |
-2,140
| Closed | -$99.3K |
|
1002
DoubleVerify
DV
$2.61B
| – | – |
-7,800
| Closed | -$274K |
|
1003
DXC Technology
DXC
$2.6B
| – | – |
-11,235
| Closed | -$238K |
|
1004
FIVE9
FIVN
$2.05B
| – | – |
-4,000
| Closed | -$248K |
|
1005
IAC Inc
IAC
$2.91B
| – | – |
-4,998
| Closed | -$219K |
|
1006
Kemper
KMPR
$3.38B
| – | – |
-3,300
| Closed | -$204K |
|