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 | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$16.7B
| $3.06M | 0.03% |
24,638
-781
| -3% | -$97.1K |
|
452
Curtiss-Wright
CW
$18.1B
| $3.05M | 0.03% |
6,238
-63
| -1% | -$30.8K |
|
453
Lennox International
LII
$20.3B
| $3.05M | 0.03% |
5,315
-31
| -0.6% | -$17.8K |
|
454
Trimble
TRMB
$19.2B
| $3.02M | 0.03% |
39,749
-507
| -1% | -$38.5K |
|
455
Biogen
BIIB
$20.6B
| $3.01M | 0.03% |
23,996
-119
| -0.5% | -$14.9K |
|
456
Steel Dynamics
STLD
$19.8B
| $3M | 0.03% |
23,453
-253
| -1% | -$32.4K |
|
457
Zimmer Biomet
ZBH
$20.9B
| $2.98M | 0.03% |
32,638
-232
| -0.7% | -$21.2K |
|
458
Fortive
FTV
$16.2B
| $2.96M | 0.03% |
56,778
-705
| -1% | -$36.8K |
|
459
Principal Financial Group
PFG
$17.8B
| $2.95M | 0.03% |
37,152
-423
| -1% | -$33.6K |
|
460
Halliburton
HAL
$18.8B
| $2.93M | 0.03% |
143,857
-1,983
| -1% | -$40.4K |
|
461
Pure Storage
PSTG
$25.9B
| $2.92M | 0.03% |
50,789
| – | – |
|
462
SS&C Technologies
SSNC
$21.7B
| $2.92M | 0.03% |
35,215
-421
| -1% | -$34.9K |
|
463
Equitable Holdings
EQH
$16B
| $2.89M | 0.03% |
51,504
-580
| -1% | -$32.5K |
|
464
First Solar
FSLR
$22B
| $2.86M | 0.03% |
17,269
-334
| -2% | -$55.3K |
|
465
Okta
OKTA
$16.1B
| $2.84M | 0.03% |
28,442
| – | – |
|
466
Mid-America Apartment Communities
MAA
$17B
| $2.83M | 0.03% |
19,143
-59
| -0.3% | -$8.73K |
|
467
TransUnion
TRU
$17.5B
| $2.82M | 0.03% |
32,080
| – | – |
|
468
US Foods
USFD
$17.5B
| $2.81M | 0.03% |
36,476
+480
| +1% | +$37K |
|
469
F5
FFIV
$18.1B
| $2.8M | 0.03% |
9,513
-56
| -0.6% | -$16.5K |
|
470
Pentair
PNR
$18.1B
| $2.78M | 0.03% |
27,096
-177
| -0.6% | -$18.2K |
|
471
Factset
FDS
$14B
| $2.78M | 0.03% |
6,217
-37
| -0.6% | -$16.5K |
|
472
Reliance Steel & Aluminium
RS
$15.7B
| $2.78M | 0.03% |
8,857
-66
| -0.7% | -$20.7K |
|
473
Genuine Parts
GPC
$19.4B
| $2.78M | 0.03% |
22,902
-169
| -0.7% | -$20.5K |
|
474
Packaging Corp of America
PKG
$19.8B
| $2.76M | 0.03% |
14,623
-132
| -0.9% | -$24.9K |
|
475
Molina Healthcare
MOH
$9.47B
| $2.74M | 0.03% |
9,194
-203
| -2% | -$60.5K |
|