URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.58B
AUM Growth
+$907M
(+10%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
115
Reduced
621
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$8.79M |
| 2 |
Diamondback Energy
FANG
|
$6.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.5M |
| 4 |
Flutter Entertainment
FLUT
|
$2.65M |
| 5 |
EMA
Emera Incorporated
EMA
|
$1.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$3.67M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $7.77M | 0.08% |
229,985
-4,164
| -2% | -$141K |
|
227
Vertiv
VRT
$47.4B
| $7.73M | 0.08% |
60,169
+811
| +1% | +$104K |
|
228
Paychex
PAYX
$48.7B
| $7.71M | 0.08% |
52,984
-243
| -0.5% | -$35.3K |
|
229
Scotiabank
BNS
$78.8B
| $7.7M | 0.08% |
139,596
| – | – |
|
230
Public Storage
PSA
$52.2B
| $7.64M | 0.08% |
26,026
-128
| -0.5% | -$37.6K |
|
231
Kroger
KR
$44.8B
| $7.62M | 0.08% |
106,229
-3,544
| -3% | -$254K |
|
232
MetLife
MET
$52.9B
| $7.6M | 0.08% |
94,517
-1,291
| -1% | -$104K |
|
233
Edwards Lifesciences
EW
$47.5B
| $7.5M | 0.08% |
95,900
-940
| -1% | -$73.5K |
|
234
W.W. Grainger
GWW
$47.5B
| $7.5M | 0.08% |
7,210
-4
| -0.1% | -$4.16K |
|
235
Target
TGT
$42.3B
| $7.47M | 0.08% |
75,712
-873
| -1% | -$86.1K |
|
236
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.43M | 0.08% |
104,855
| – | – |
|
237
Cummins
CMI
$55.1B
| $7.4M | 0.08% |
22,593
-71
| -0.3% | -$23.3K |
|
238
Crown Castle
CCI
$41.9B
| $7.34M | 0.08% |
71,467
-357
| -0.5% | -$36.7K |
|
239
Nu Holdings
NU
$71.2B
| $7.3M | 0.08% |
531,852
-5,144
| -1% | -$70.6K |
|
240
Canadian Natural Resources
CNQ
$63.2B
| $7.27M | 0.08% |
231,760
| – | – |
|
241
Monster Beverage
MNST
$61B
| $7.26M | 0.08% |
115,948
-1,002
| -0.9% | -$62.8K |
|
242
Verisk Analytics
VRSK
$37.8B
| $7.22M | 0.08% |
23,169
-202
| -0.9% | -$62.9K |
|
243
MSCI
MSCI
$42.9B
| $7.22M | 0.08% |
12,511
-99
| -0.8% | -$57.1K |
|
244
Exelon
EXC
$43.9B
| $7.18M | 0.08% |
165,359
-152
| -0.1% | -$6.6K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $7.18M | 0.07% |
88,139
-1,052
| -1% | -$85.6K |
|
246
Idexx Laboratories
IDXX
$51.4B
| $7.16M | 0.07% |
13,359
-79
| -0.6% | -$42.4K |
|
247
Fair Isaac
FICO
$36.8B
| $7.15M | 0.07% |
3,911
-17
| -0.4% | -$31.1K |
|
248
Ferguson
FERG
$47.8B
| $7.1M | 0.07% |
32,625
-486
| -1% | -$106K |
|
249
Copart
CPRT
$47B
| $7.07M | 0.07% |
144,129
-347
| -0.2% | -$17K |
|
250
Kimberly-Clark
KMB
$43.1B
| $7.05M | 0.07% |
54,652
-199
| -0.4% | -$25.7K |
|