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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.3B
| $3.31M | 0.03% |
41,366
-807
| -2% | -$64.6K |
|
427
Dollar Tree
DLTR
$20.6B
| $3.3M | 0.03% |
33,307
-214
| -0.6% | -$21.2K |
|
428
Quest Diagnostics
DGX
$20.5B
| $3.29M | 0.03% |
18,327
-108
| -0.6% | -$19.4K |
|
429
DraftKings
DKNG
$23.1B
| $3.26M | 0.03% |
76,004
+1,104
| +1% | +$47.4K |
|
430
Williams-Sonoma
WSM
$24.7B
| $3.25M | 0.03% |
19,900
-274
| -1% | -$44.8K |
|
431
Tapestry
TPR
$21.7B
| $3.24M | 0.03% |
36,941
-1,568
| -4% | -$138K |
|
432
Edison International
EIX
$21B
| $3.23M | 0.03% |
62,602
-253
| -0.4% | -$13.1K |
|
433
Citizens Financial Group
CFG
$22.3B
| $3.23M | 0.03% |
72,145
-551
| -0.8% | -$24.7K |
|
434
Nutrien
NTR
$27.4B
| $3.22M | 0.03% |
55,356
| – | – |
|
435
RB Global
RBA
$21.4B
| $3.22M | 0.03% |
30,313
| – | – |
|
436
Guidewire Software
GWRE
$22B
| $3.2M | 0.03% |
13,590
| – | – |
|
437
SoFi Technologies
SOFI
$30.7B
| $3.18M | 0.03% |
174,505
-795
| -0.5% | -$14.5K |
|
438
Nutanix
NTNX
$18.7B
| $3.17M | 0.03% |
41,484
-16
| -0% | -$1.22K |
|
439
McCormick & Company Non-Voting
MKC
$19B
| $3.14M | 0.03% |
41,476
-116
| -0.3% | -$8.8K |
|
440
Flex
FLEX
$20.8B
| $3.14M | 0.03% |
62,811
+20,149
| +47% | +$1.01M |
|
441
Casey's General Stores
CASY
$18.8B
| $3.13M | 0.03% |
6,136
| – | – |
|
442
Seagate
STX
$40B
| $3.12M | 0.03% |
21,638
| – | – |
|
443
NiSource
NI
$19B
| $3.12M | 0.03% |
77,282
-222
| -0.3% | -$8.96K |
|
444
International Flavors & Fragrances
IFF
$16.9B
| $3.1M | 0.03% |
42,137
-158
| -0.4% | -$11.6K |
|
445
Host Hotels & Resorts
HST
$12B
| $3.09M | 0.03% |
201,174
-717
| -0.4% | -$11K |
|
446
Estee Lauder
EL
$32.1B
| $3.09M | 0.03% |
38,236
| – | – |
|
447
Thomson Reuters
TRI
$78.7B
| $3.09M | 0.03% |
15,381
| – | – |
|
448
Coterra Energy
CTRA
$18.3B
| $3.08M | 0.03% |
121,548
+590
| +0.5% | +$15K |
|
449
Weyerhaeuser
WY
$18.9B
| $3.08M | 0.03% |
119,735
-710
| -0.6% | -$18.2K |
|
450
Dow Inc
DOW
$17.4B
| $3.07M | 0.03% |
116,032
-292
| -0.3% | -$7.73K |
|