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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$16.6B
| $2.73M | 0.03% |
7,321
-165
| -2% | -$61.6K |
|
477
Dynatrace
DT
$14.8B
| $2.7M | 0.03% |
48,884
-279
| -0.6% | -$15.4K |
|
478
Ball Corp
BALL
$13.8B
| $2.69M | 0.03% |
47,917
-972
| -2% | -$54.5K |
|
479
Loews
L
$19.9B
| $2.68M | 0.03% |
29,220
-668
| -2% | -$61.2K |
|
480
KeyCorp
KEY
$20.8B
| $2.67M | 0.03% |
153,234
| – | – |
|
481
Jacobs Solutions
J
$17.2B
| $2.67M | 0.03% |
20,302
-388
| -2% | -$51K |
|
482
Fortis
FTS
$24.6B
| $2.67M | 0.03% |
55,938
| – | – |
|
483
Gen Digital
GEN
$18.3B
| $2.64M | 0.03% |
89,905
| – | – |
|
484
Snap-on
SNA
$17B
| $2.64M | 0.03% |
8,476
-37
| -0.4% | -$11.5K |
|
485
Sun Communities
SUI
$16.1B
| $2.63M | 0.03% |
20,791
| – | – |
|
486
Aptiv
APTV
$17.7B
| $2.62M | 0.03% |
38,354
-551
| -1% | -$37.6K |
|
487
West Pharmaceutical
WST
$18.1B
| $2.61M | 0.03% |
11,936
-124
| -1% | -$27.1K |
|
488
Expeditors International
EXPD
$16.4B
| $2.61M | 0.03% |
22,828
-218
| -0.9% | -$24.9K |
|
489
Zebra Technologies
ZBRA
$16.1B
| $2.6M | 0.03% |
8,447
-68
| -0.8% | -$21K |
|
490
Rollins
ROL
$27.6B
| $2.6M | 0.03% |
46,054
-164
| -0.4% | -$9.25K |
|
491
CF Industries
CF
$13.6B
| $2.6M | 0.03% |
28,212
-544
| -2% | -$50K |
|
492
DocuSign
DOCU
$16.4B
| $2.59M | 0.03% |
33,266
-126
| -0.4% | -$9.81K |
|
493
Tyson Foods
TSN
$19.8B
| $2.58M | 0.03% |
46,208
-411
| -0.9% | -$23K |
|
494
Delta Air Lines
DAL
$40B
| $2.58M | 0.03% |
52,476
-249
| -0.5% | -$12.2K |
|
495
Deckers Outdoor
DECK
$17.3B
| $2.57M | 0.03% |
24,905
-231
| -0.9% | -$23.8K |
|
496
MongoDB
MDB
$26.5B
| $2.56M | 0.03% |
12,169
+329
| +3% | +$69.1K |
|
497
Evergy
EVRG
$16.3B
| $2.55M | 0.03% |
37,012
+185
| +0.5% | +$12.8K |
|
498
Alliant Energy
LNT
$16.4B
| $2.55M | 0.03% |
42,171
-223
| -0.5% | -$13.5K |
|
499
Baxter International
BAX
$12.3B
| $2.55M | 0.03% |
84,197
| – | – |
|
500
Domino's
DPZ
$15.6B
| $2.52M | 0.03% |
5,603
-162
| -3% | -$73K |
|