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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$84.4B
| $6.33M | 0.07% |
51,616
+3,656
| +8% | +$448K |
|
277
Baker Hughes
BKR
$44.9B
| $6.29M | 0.07% |
163,975
-1,376
| -0.8% | -$52.8K |
|
278
NXP Semiconductors
NXPI
$57.2B
| $6.24M | 0.07% |
28,570
| – | – |
|
279
Deutsche Bank
DB
$67.8B
| $6.22M | 0.07% |
210,605
| – | – |
|
280
Targa Resources
TRGP
$34.9B
| $6.19M | 0.06% |
35,582
-243
| -0.7% | -$42.3K |
|
281
ResMed
RMD
$40.6B
| $6.19M | 0.06% |
23,991
-128
| -0.5% | -$33K |
|
282
Charter Communications
CHTR
$35.7B
| $6.19M | 0.06% |
15,140
-164
| -1% | -$67K |
|
283
Rockwell Automation
ROK
$38.2B
| $6.19M | 0.06% |
18,632
-77
| -0.4% | -$25.6K |
|
284
Manulife Financial
MFC
$52.1B
| $6.18M | 0.06% |
193,756
| – | – |
|
|
XYZ
285
Block, Inc.
XYZ
$45.7B
| $6.17M | 0.06% |
90,845
-1,163
| -1% | -$79K |
|
286
Microchip Technology
MCHP
$35.6B
| $6.13M | 0.06% |
87,172
-674
| -0.8% | -$47.4K |
|
287
Sysco
SYY
$39.4B
| $6.11M | 0.06% |
80,711
-852
| -1% | -$64.5K |
|
288
Nasdaq
NDAQ
$53.6B
| $6.07M | 0.06% |
67,895
-301
| -0.4% | -$26.9K |
|
289
Hartford Financial Services
HIG
$37B
| $6.01M | 0.06% |
47,377
-596
| -1% | -$75.6K |
|
290
D.R. Horton
DHI
$54.2B
| $5.96M | 0.06% |
46,256
-707
| -2% | -$91.1K |
|
291
Wabtec
WAB
$33B
| $5.87M | 0.06% |
28,040
-210
| -0.7% | -$44K |
|
292
Entergy
ETR
$39.2B
| $5.86M | 0.06% |
70,448
-198
| -0.3% | -$16.5K |
|
293
Coupang
CPNG
$52.7B
| $5.83M | 0.06% |
194,431
+3,531
| +2% | +$106K |
|
294
eBay
EBAY
$42.3B
| $5.8M | 0.06% |
77,950
-1,453
| -2% | -$108K |
|
295
Consolidated Edison
ED
$35.4B
| $5.8M | 0.06% |
57,762
+454
| +0.8% | +$45.6K |
|
296
TE Connectivity
TEL
$61.7B
| $5.77M | 0.06% |
34,220
| – | – |
|
297
Vulcan Materials
VMC
$39B
| $5.69M | 0.06% |
21,806
-112
| -0.5% | -$29.2K |
|
298
EQT Corp
EQT
$32.2B
| $5.68M | 0.06% |
97,455
-238
| -0.2% | -$13.9K |
|
299
VICI Properties
VICI
$35.8B
| $5.66M | 0.06% |
173,709
-642
| -0.4% | -$20.9K |
|
300
TC Energy
TRP
$53.9B
| $5.66M | 0.06% |
116,122
| – | – |
|