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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.6B
| $5.01M | 0.05% |
12,403
-80
| -0.6% | -$32.3K |
|
327
Nucor
NUE
$33.8B
| $4.97M | 0.05% |
38,385
-430
| -1% | -$55.7K |
|
328
Raymond James Financial
RJF
$33B
| $4.96M | 0.05% |
32,339
-1,198
| -4% | -$184K |
|
329
Iron Mountain
IRM
$27.2B
| $4.93M | 0.05% |
48,049
-165
| -0.3% | -$16.9K |
|
330
Zscaler
ZS
$42.7B
| $4.89M | 0.05% |
15,561
+119
| +0.8% | +$37.4K |
|
331
Humana
HUM
$37B
| $4.85M | 0.05% |
19,843
-81
| -0.4% | -$19.8K |
|
332
Carnival Corp
CCL
$42.8B
| $4.84M | 0.05% |
171,984
+1,834
| +1% | +$51.6K |
|
333
DuPont de Nemours
DD
$32.6B
| $4.72M | 0.05% |
68,881
-269
| -0.4% | -$18.5K |
|
334
LPL Financial
LPLA
$26.6B
| $4.7M | 0.05% |
12,540
+223
| +2% | +$83.6K |
|
335
General Mills
GIS
$27B
| $4.7M | 0.05% |
90,653
-613
| -0.7% | -$31.8K |
|
336
Occidental Petroleum
OXY
$45.2B
| $4.7M | 0.05% |
111,776
-1,090
| -1% | -$45.8K |
|
337
Keysight
KEYS
$28.9B
| $4.68M | 0.05% |
28,571
-244
| -0.8% | -$40K |
|
338
Broadridge
BR
$29.4B
| $4.68M | 0.05% |
19,251
-140
| -0.7% | -$34K |
|
339
IQVIA
IQV
$31.9B
| $4.64M | 0.05% |
29,469
-400
| -1% | -$63K |
|
340
Tractor Supply
TSCO
$32.1B
| $4.64M | 0.05% |
87,836
-513
| -0.6% | -$27.1K |
|
341
HubSpot
HUBS
$25.7B
| $4.58M | 0.05% |
8,232
+32
| +0.4% | +$17.8K |
|
342
Brown & Brown
BRO
$31.3B
| $4.57M | 0.05% |
41,204
+1,814
| +5% | +$201K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $4.56M | 0.05% |
110,853
-1,011
| -0.9% | -$41.6K |
|
344
Wheaton Precious Metals
WPM
$47.3B
| $4.54M | 0.05% |
50,608
| – | – |
|
345
DTE Energy
DTE
$28.4B
| $4.51M | 0.05% |
34,012
-147
| -0.4% | -$19.5K |
|
346
Centene
CNC
$14.2B
| $4.49M | 0.05% |
82,726
-984
| -1% | -$53.4K |
|
347
Warner Bros
WBD
$30B
| $4.46M | 0.05% |
389,144
-12,177
| -3% | -$140K |
|
348
American Water Works
AWK
$28B
| $4.46M | 0.05% |
32,055
-205
| -0.6% | -$28.5K |
|
349
Hewlett Packard
HPE
$31B
| $4.42M | 0.05% |
216,209
-1,051
| -0.5% | -$21.5K |
|
350
Ventas
VTR
$30.9B
| $4.42M | 0.05% |
69,933
+495
| +0.7% | +$31.3K |
|