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 | |
|---|---|---|---|---|---|---|
501
NextNav
NN
$2.16B
| $2.52M | 0.03% |
166,085
| – | – |
|
502
Watsco
WSO
$16.6B
| $2.52M | 0.03% |
5,709
-19
| -0.3% | -$8.39K |
|
503
Illumina
ILMN
$15.4B
| $2.5M | 0.03% |
26,158
-204
| -0.8% | -$19.5K |
|
504
LyondellBasell Industries
LYB
$17.3B
| $2.47M | 0.03% |
42,657
-424
| -1% | -$24.5K |
|
505
AerCap
AER
$22B
| $2.46M | 0.03% |
21,031
| – | – |
|
506
Aecom
ACM
$16.9B
| $2.46M | 0.03% |
21,802
-147
| -0.7% | -$16.6K |
|
507
Clorox
CLX
$15.4B
| $2.45M | 0.03% |
20,370
-186
| -0.9% | -$22.3K |
|
508
Textron
TXT
$14.6B
| $2.44M | 0.03% |
30,451
-488
| -2% | -$39.2K |
|
509
Las Vegas Sands
LVS
$36.8B
| $2.43M | 0.03% |
55,928
-1,869
| -3% | -$81.3K |
|
510
Pembina Pipeline
PBA
$22B
| $2.43M | 0.03% |
64,927
| – | – |
|
511
Burlington
BURL
$18.4B
| $2.43M | 0.03% |
10,430
-76
| -0.7% | -$17.7K |
|
512
Fidelity National Financial
FNF
$16.4B
| $2.4M | 0.03% |
42,769
-206
| -0.5% | -$11.5K |
|
513
Hologic
HOLX
$14.7B
| $2.39M | 0.02% |
36,655
-119
| -0.3% | -$7.75K |
|
514
Everest Group
EG
$14.2B
| $2.39M | 0.02% |
7,027
-56
| -0.8% | -$19K |
|
515
CGI
GIB
$21.6B
| $2.36M | 0.02% |
22,522
| – | – |
|
516
Graco
GGG
$14.2B
| $2.36M | 0.02% |
27,419
-224
| -0.8% | -$19.3K |
|
517
HEICO
HEI
$44.3B
| $2.35M | 0.02% |
7,172
-118
| -2% | -$38.7K |
|
518
Teradyne
TER
$19.3B
| $2.34M | 0.02% |
26,007
+101
| +0.4% | +$9.08K |
|
519
Royalty Pharma
RPRX
$15.5B
| $2.32M | 0.02% |
64,262
| – | – |
|
520
Best Buy
BBY
$16.3B
| $2.3M | 0.02% |
34,301
-1,199
| -3% | -$80.5K |
|
521
Avery Dennison
AVY
$13B
| $2.3M | 0.02% |
13,095
-188
| -1% | -$33K |
|
522
Cooper Companies
COO
$13.7B
| $2.29M | 0.02% |
32,244
| – | – |
|
523
RPM International
RPM
$16.4B
| $2.29M | 0.02% |
20,887
-81
| -0.4% | -$8.9K |
|
524
Kimco Realty
KIM
$15.2B
| $2.29M | 0.02% |
109,031
| – | – |
|
525
Omnicom Group
OMC
$15.2B
| $2.29M | 0.02% |
31,803
-154
| -0.5% | -$11.1K |
|