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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$41.5B
| $5.62M | 0.06% |
7,689
-70
| -0.9% | -$51.2K |
|
302
DexCom
DXCM
$31.6B
| $5.61M | 0.06% |
64,316
-384
| -0.6% | -$33.5K |
|
303
Agilent Technologies
A
$36.5B
| $5.57M | 0.06% |
47,165
-438
| -0.9% | -$51.7K |
|
304
GE HealthCare
GEHC
$34.6B
| $5.56M | 0.06% |
75,111
-176
| -0.2% | -$13K |
|
305
Ingersoll Rand
IR
$32.2B
| $5.52M | 0.06% |
66,399
-279
| -0.4% | -$23.2K |
|
306
Martin Marietta Materials
MLM
$37.5B
| $5.52M | 0.06% |
10,056
-116
| -1% | -$63.7K |
|
307
CoStar Group
CSGP
$37.9B
| $5.51M | 0.06% |
68,536
-182
| -0.3% | -$14.6K |
|
308
WEC Energy
WEC
$34.7B
| $5.44M | 0.06% |
52,215
-69
| -0.1% | -$7.19K |
|
309
Arch Capital
ACGL
$34.1B
| $5.43M | 0.06% |
59,636
| – | – |
|
310
Garmin
GRMN
$45.7B
| $5.41M | 0.06% |
25,942
+315
| +1% | +$65.7K |
|
311
Atlassian
TEAM
$45.2B
| $5.41M | 0.06% |
26,636
-106
| -0.4% | -$21.5K |
|
312
Waste Connections
WCN
$46.1B
| $5.37M | 0.06% |
28,811
| – | – |
|
313
NRG Energy
NRG
$28.6B
| $5.31M | 0.06% |
33,045
-335
| -1% | -$53.8K |
|
314
Ares Management
ARES
$38.9B
| $5.3M | 0.06% |
30,616
| – | – |
|
315
Trade Desk
TTD
$25.5B
| $5.3M | 0.06% |
73,588
-422
| -0.6% | -$30.4K |
|
316
Equifax
EFX
$30.8B
| $5.28M | 0.06% |
20,361
-30
| -0.1% | -$7.78K |
|
317
M&T Bank
MTB
$31.2B
| $5.27M | 0.06% |
27,142
-366
| -1% | -$71K |
|
318
Suncor Energy
SU
$48.5B
| $5.21M | 0.05% |
139,467
| – | – |
|
319
Xylem
XYL
$34.2B
| $5.16M | 0.05% |
39,892
-137
| -0.3% | -$17.7K |
|
320
Old Dominion Freight Line
ODFL
$31.7B
| $5.11M | 0.05% |
31,497
-517
| -2% | -$83.9K |
|
321
State Street
STT
$32B
| $5.11M | 0.05% |
48,013
-575
| -1% | -$61.1K |
|
322
Extra Space Storage
EXR
$31.3B
| $5.09M | 0.05% |
34,534
-86
| -0.2% | -$12.7K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $5.07M | 0.05% |
14,424
-42
| -0.3% | -$14.8K |
|
324
Willis Towers Watson
WTW
$32.1B
| $5.06M | 0.05% |
16,508
-187
| -1% | -$57.3K |
|
325
PG&E
PCG
$33.2B
| $5.02M | 0.05% |
360,217
-1,143
| -0.3% | -$15.9K |
|