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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $4.41M | 0.05% |
18,565
-664
| -3% | -$158K |
|
|
EXE
352
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.38M | 0.05% |
37,415
-800
| -2% | -$93.6K |
|
353
PPG Industries
PPG
$24.8B
| $4.31M | 0.05% |
37,918
-378
| -1% | -$43K |
|
354
Sun Life Financial
SLF
$32.4B
| $4.3M | 0.04% |
64,683
| – | – |
|
355
Synchrony
SYF
$28.1B
| $4.24M | 0.04% |
63,597
-877
| -1% | -$58.5K |
|
356
Ameren
AEE
$27.2B
| $4.22M | 0.04% |
43,945
-71
| -0.2% | -$6.82K |
|
357
Darden Restaurants
DRI
$24.5B
| $4.2M | 0.04% |
19,273
-124
| -0.6% | -$27K |
|
358
Equity Residential
EQR
$25.5B
| $4.2M | 0.04% |
62,214
-254
| -0.4% | -$17.1K |
|
359
Lennar Class A
LEN
$36.7B
| $4.18M | 0.04% |
37,804
-256
| -0.7% | -$28.3K |
|
360
Tyler Technologies
TYL
$24.2B
| $4.16M | 0.04% |
7,015
| – | – |
|
361
SBA Communications
SBAC
$21.2B
| $4.15M | 0.04% |
17,667
-97
| -0.5% | -$22.8K |
|
362
Markel Group
MKL
$24.2B
| $4.15M | 0.04% |
2,077
-21
| -1% | -$41.9K |
|
363
Archer Daniels Midland
ADM
$30.2B
| $4.15M | 0.04% |
78,578
-334
| -0.4% | -$17.6K |
|
364
GoDaddy
GDDY
$20.1B
| $4.14M | 0.04% |
23,011
-234
| -1% | -$42.1K |
|
365
Dollar General
DG
$24.1B
| $4.14M | 0.04% |
36,173
-97
| -0.3% | -$11.1K |
|
366
PPL Corp
PPL
$26.6B
| $4.12M | 0.04% |
121,673
-477
| -0.4% | -$16.2K |
|
367
Dover
DOV
$24.4B
| $4.12M | 0.04% |
22,472
-232
| -1% | -$42.5K |
|
368
Veralto
VLTO
$26.2B
| $4.06M | 0.04% |
40,177
-643
| -2% | -$64.9K |
|
369
Northern Trust
NTRS
$24.3B
| $4.04M | 0.04% |
31,897
-162
| -0.5% | -$20.5K |
|
370
Cboe Global Markets
CBOE
$24.3B
| $4.04M | 0.04% |
17,320
-162
| -0.9% | -$37.8K |
|
371
International Paper
IP
$25.7B
| $4.04M | 0.04% |
86,217
-495
| -0.6% | -$23.2K |
|
372
Equity Lifestyle Properties
ELS
$12B
| $4.03M | 0.04% |
65,424
| – | – |
|
373
Mettler-Toledo International
MTD
$26.9B
| $4.03M | 0.04% |
3,430
-16
| -0.5% | -$18.8K |
|
374
Super Micro Computer
SMCI
$24B
| $4.03M | 0.04% |
82,141
+591
| +0.7% | +$29K |
|
|
B
375
Barrick Mining Corporation
B
$48.5B
| $4.02M | 0.04% |
193,606
| – | – |
|