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 | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$14.9B
| $2.29M | 0.02% |
22,649
-175
| -0.8% | -$17.7K |
|
|
NBIS
527
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.28M | 0.02% |
41,207
| – | – |
|
528
Masco
MAS
$15.4B
| $2.27M | 0.02% |
35,255
-526
| -1% | -$33.9K |
|
529
Align Technology
ALGN
$9.85B
| $2.27M | 0.02% |
11,967
-424
| -3% | -$80.3K |
|
530
Teck Resources
TECK
$19.1B
| $2.23M | 0.02% |
55,294
| – | – |
|
531
W.P. Carey
WPC
$14.8B
| $2.23M | 0.02% |
35,703
-173
| -0.5% | -$10.8K |
|
532
IDEX
IEX
$12.2B
| $2.2M | 0.02% |
12,503
-105
| -0.8% | -$18.4K |
|
533
Builders FirstSource
BLDR
$15.5B
| $2.18M | 0.02% |
18,701
-167
| -0.9% | -$19.5K |
|
534
Booz Allen Hamilton
BAH
$12.7B
| $2.16M | 0.02% |
20,743
-198
| -0.9% | -$20.6K |
|
535
Reinsurance Group of America
RGA
$12.6B
| $2.16M | 0.02% |
10,889
| – | – |
|
536
Jack Henry & Associates
JKHY
$11.9B
| $2.15M | 0.02% |
11,927
-62
| -0.5% | -$11.2K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.02% |
53,416
| – | – |
|
538
Regency Centers
REG
$13.1B
| $2.12M | 0.02% |
29,748
-192
| -0.6% | -$13.7K |
|
539
ITT
ITT
$13.4B
| $2.11M | 0.02% |
13,451
-189
| -1% | -$29.6K |
|
540
Allegion
ALLE
$14.6B
| $2.07M | 0.02% |
14,347
-117
| -0.8% | -$16.9K |
|
541
United Therapeutics
UTHR
$18.3B
| $2.07M | 0.02% |
7,194
| – | – |
|
542
Alexandria Real Estate Equities
ARE
$14.3B
| $2.06M | 0.02% |
28,376
-182
| -0.6% | -$13.2K |
|
543
Neurocrine Biosciences
NBIX
$14.3B
| $2.05M | 0.02% |
16,302
-281
| -2% | -$35.3K |
|
|
GTM
544
ZoomInfo Technologies
GTM
$3.36B
| $2.05M | 0.02% |
202,158
| – | – |
|
545
Fox Class A
FOXA
$26.1B
| $2.03M | 0.02% |
36,194
-527
| -1% | -$29.5K |
|
546
Exelixis
EXEL
$10.3B
| $2.01M | 0.02% |
45,654
-779
| -2% | -$34.3K |
|
547
Gaming and Leisure Properties
GLPI
$13.6B
| $2.01M | 0.02% |
43,099
| – | – |
|
548
Healthpeak Properties
DOC
$12.6B
| $2.01M | 0.02% |
114,807
-940
| -0.8% | -$16.5K |
|
549
Encompass Health
EHC
$12.6B
| $2.01M | 0.02% |
16,388
| – | – |
|
550
American Homes 4 Rent
AMH
$12.8B
| $2.01M | 0.02% |
55,617
| – | – |
|