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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$26.2B
| $3.99M | 0.04% |
24,518
-1,529
| -6% | -$249K |
|
377
Huntington Bancshares
HBAN
$25.7B
| $3.98M | 0.04% |
237,712
-886
| -0.4% | -$14.8K |
|
378
Hershey
HSY
$37.6B
| $3.98M | 0.04% |
23,997
-156
| -0.6% | -$25.9K |
|
379
Emcor
EME
$28B
| $3.98M | 0.04% |
7,438
-125
| -2% | -$66.9K |
|
380
Atmos Energy
ATO
$26.7B
| $3.96M | 0.04% |
25,671
+65
| +0.3% | +$10K |
|
381
Live Nation Entertainment
LYV
$37.9B
| $3.94M | 0.04% |
26,029
-166
| -0.6% | -$25.1K |
|
382
CenterPoint Energy
CNP
$24.7B
| $3.92M | 0.04% |
106,759
-288
| -0.3% | -$10.6K |
|
383
CDW
CDW
$22.2B
| $3.92M | 0.04% |
21,954
-246
| -1% | -$43.9K |
|
384
VeriSign
VRSN
$26.2B
| $3.91M | 0.04% |
13,543
-271
| -2% | -$78.3K |
|
385
Teledyne Technologies
TDY
$25.7B
| $3.91M | 0.04% |
7,625
-24
| -0.3% | -$12.3K |
|
386
Steris
STE
$24.2B
| $3.89M | 0.04% |
16,210
-140
| -0.9% | -$33.6K |
|
387
Church & Dwight Co
CHD
$23.3B
| $3.87M | 0.04% |
40,302
-81
| -0.2% | -$7.79K |
|
388
Interactive Brokers
IBKR
$26.8B
| $3.87M | 0.04% |
69,812
-224
| -0.3% | -$12.4K |
|
389
Eversource Energy
ES
$23.6B
| $3.85M | 0.04% |
60,474
-244
| -0.4% | -$15.5K |
|
390
Jabil
JBL
$22.5B
| $3.82M | 0.04% |
17,511
-141
| -0.8% | -$30.8K |
|
391
HP
HPQ
$27.4B
| $3.79M | 0.04% |
154,745
-386
| -0.2% | -$9.44K |
|
392
Cincinnati Financial
CINF
$24B
| $3.76M | 0.04% |
25,219
-57
| -0.2% | -$8.49K |
|
393
FirstEnergy
FE
$25.1B
| $3.75M | 0.04% |
93,039
-1,894
| -2% | -$76.3K |
|
394
Kraft Heinz
KHC
$32.3B
| $3.73M | 0.04% |
144,442
-2,534
| -2% | -$65.4K |
|
395
Corpay
CPAY
$22.4B
| $3.69M | 0.04% |
11,133
| – | – |
|
396
ON Semiconductor
ON
$20.1B
| $3.66M | 0.04% |
69,819
-715
| -1% | -$37.5K |
|
397
Western Digital
WDC
$31.9B
| $3.65M | 0.04% |
57,004
-361
| -0.6% | -$23.1K |
|
398
Brookfield Asset Management
BAM
$94B
| $3.65M | 0.04% |
65,978
+20,212
| +44% | +$1.12M |
|
399
Labcorp
LH
$23.2B
| $3.63M | 0.04% |
13,847
-76
| -0.5% | -$20K |
|
400
Insulet
PODD
$24.5B
| $3.62M | 0.04% |
11,529
-27
| -0.2% | -$8.48K |
|