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 | |
|---|---|---|---|---|---|---|
|
251
iShares Russell 1000 ETF
IWB
$43.4B
| $7.03M | 0.07% |
20,700
+10,300
| +99% | +$3.5M |
|
252
Veeva Systems
VEEV
$44.7B
| $7M | 0.07% |
24,321
-102
| -0.4% | -$29.4K |
|
253
Ford
F
$46.7B
| $7M | 0.07% |
645,069
-4,140
| -0.6% | -$44.9K |
|
254
CBRE Group
CBRE
$48.9B
| $7M | 0.07% |
49,925
-677
| -1% | -$94.9K |
|
255
Take-Two Interactive
TTWO
$44.2B
| $6.97M | 0.07% |
28,706
+221
| +0.8% | +$53.7K |
|
256
Valero Energy
VLO
$48.7B
| $6.96M | 0.07% |
51,804
-500
| -1% | -$67.2K |
|
257
Electronic Arts
EA
$42.2B
| $6.93M | 0.07% |
43,383
-413
| -0.9% | -$66K |
|
258
Public Service Enterprise Group
PEG
$40.5B
| $6.91M | 0.07% |
82,140
-503
| -0.6% | -$42.3K |
|
259
Ametek
AME
$43.3B
| $6.88M | 0.07% |
37,998
-272
| -0.7% | -$49.2K |
|
260
Yum! Brands
YUM
$40.1B
| $6.84M | 0.07% |
46,177
-466
| -1% | -$69.1K |
|
261
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.84M | 0.07% |
20,970
-355
| -2% | -$116K |
|
262
Ross Stores
ROST
$49.4B
| $6.82M | 0.07% |
53,450
-519
| -1% | -$66.2K |
|
263
Datadog
DDOG
$47.5B
| $6.76M | 0.07% |
50,289
| – | – |
|
264
Cardinal Health
CAH
$35.7B
| $6.72M | 0.07% |
40,012
-322
| -0.8% | -$54.1K |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $6.68M | 0.07% |
202,007
+4,485
| +2% | +$148K |
|
266
Corning
GLW
$61B
| $6.68M | 0.07% |
126,954
+171
| +0.1% | +$8.99K |
|
267
Agnico Eagle Mines
AEM
$76.3B
| $6.62M | 0.07% |
55,691
| – | – |
|
268
Kenvue
KVUE
$35.7B
| $6.58M | 0.07% |
314,599
-2,778
| -0.9% | -$58.1K |
|
269
Otis Worldwide
OTIS
$34.1B
| $6.49M | 0.07% |
65,552
-600
| -0.9% | -$59.4K |
|
270
Canadian National Railway
CNI
$60.3B
| $6.49M | 0.07% |
62,397
| – | – |
|
271
Xcel Energy
XEL
$43B
| $6.46M | 0.07% |
94,907
-491
| -0.5% | -$33.4K |
|
|
HES
272
DELISTED
Hess
HES
| $6.4M | 0.07% |
46,187
| – | – |
|
273
Cognizant
CTSH
$35.1B
| $6.37M | 0.07% |
81,672
-602
| -0.7% | -$47K |
|
274
Carvana
CVNA
$50.9B
| $6.36M | 0.07% |
18,888
+988
| +6% | +$333K |
|
275
Prudential Financial
PRU
$37.2B
| $6.33M | 0.07% |
58,941
-521
| -0.9% | -$56K |
|