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 | |
|---|---|---|---|---|---|---|
401
Liberty Media Series C
FWONK
$25.2B
| $3.62M | 0.04% |
34,610
-239
| -0.7% | -$25K |
|
402
Cameco
CCJ
$33B
| $3.59M | 0.04% |
48,500
| – | – |
|
403
Hubbell
HUBB
$23.2B
| $3.59M | 0.04% |
8,800
-57
| -0.6% | -$23.3K |
|
404
W.R. Berkley
WRB
$27.3B
| $3.59M | 0.04% |
48,902
+301
| +0.6% | +$22.1K |
|
405
NetApp
NTAP
$23.7B
| $3.56M | 0.04% |
33,446
-143
| -0.4% | -$15.2K |
|
406
Ulta Beauty
ULTA
$23.1B
| $3.54M | 0.04% |
7,566
-94
| -1% | -$44K |
|
407
First Citizens BancShares
FCNCA
$24.9B
| $3.54M | 0.04% |
1,808
-96
| -5% | -$188K |
|
408
Pultegroup
PHM
$27.7B
| $3.53M | 0.04% |
33,433
-443
| -1% | -$46.7K |
|
409
Regions Financial
RF
$24.1B
| $3.51M | 0.04% |
149,142
-1,206
| -0.8% | -$28.4K |
|
410
Restaurant Brands International
QSR
$20.7B
| $3.5M | 0.04% |
52,904
+17,103
| +48% | +$1.13M |
|
411
Franco-Nevada
FNV
$37.3B
| $3.5M | 0.04% |
21,363
| – | – |
|
412
Kellanova
K
$27.8B
| $3.5M | 0.04% |
43,986
+586
| +1% | +$46.6K |
|
413
Pinterest
PINS
$25.8B
| $3.49M | 0.04% |
97,355
-455
| -0.5% | -$16.3K |
|
414
T Rowe Price
TROW
$23.8B
| $3.48M | 0.04% |
36,080
-237
| -0.7% | -$22.9K |
|
415
Waters Corp
WAT
$18.2B
| $3.42M | 0.04% |
9,788
| – | – |
|
416
Leidos
LDOS
$23B
| $3.42M | 0.04% |
21,650
-410
| -2% | -$64.7K |
|
417
NVR
NVR
$23.5B
| $3.4M | 0.04% |
461
-2
| -0.4% | -$14.8K |
|
418
CMS Energy
CMS
$21.4B
| $3.39M | 0.04% |
48,933
-275
| -0.6% | -$19.1K |
|
419
Texas Pacific Land
TPL
$20.4B
| $3.39M | 0.04% |
3,207
| – | – |
|
420
Expedia Group
EXPE
$26.6B
| $3.39M | 0.04% |
20,084
-161
| -0.8% | -$27.2K |
|
421
HEICO Class A
HEI.A
$35.1B
| $3.38M | 0.04% |
13,075
-389
| -3% | -$101K |
|
422
Zoom
ZM
$25B
| $3.38M | 0.04% |
43,377
-243
| -0.6% | -$18.9K |
|
423
PTC
PTC
$25.6B
| $3.36M | 0.04% |
19,508
-69
| -0.4% | -$11.9K |
|
424
Natera
NTRA
$23.1B
| $3.32M | 0.03% |
19,674
+663
| +3% | +$112K |
|
425
Devon Energy
DVN
$22.1B
| $3.31M | 0.03% |
104,127
| – | – |
|