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 | |
|---|---|---|---|---|---|---|
|
SGI
551
Somnigroup International Inc.
SGI
$17.7B
| $2M | 0.02% |
29,454
+1,686
| +6% | +$115K |
|
552
RenaissanceRe
RNR
$11.2B
| $2M | 0.02% |
8,232
-224
| -3% | -$54.4K |
|
553
Entegris
ENTG
$12.3B
| $1.99M | 0.02% |
24,723
-177
| -0.7% | -$14.3K |
|
554
Jones Lang LaSalle
JLL
$14.5B
| $1.99M | 0.02% |
7,795
-78
| -1% | -$20K |
|
555
Check Point Software Technologies
CHKP
$21.1B
| $1.99M | 0.02% |
8,987
| – | – |
|
556
Manhattan Associates
MANH
$13B
| $1.98M | 0.02% |
10,024
-131
| -1% | -$25.9K |
|
557
Crown Holdings
CCK
$11B
| $1.97M | 0.02% |
19,144
-182
| -0.9% | -$18.7K |
|
558
Carlyle Group
CG
$23B
| $1.97M | 0.02% |
38,324
+2,224
| +6% | +$114K |
|
559
Amcor
AMCR
$18.9B
| $1.97M | 0.02% |
214,314
+136,814
| +177% | +$1.26M |
|
560
Nordson
NDSN
$12.5B
| $1.96M | 0.02% |
9,166
-192
| -2% | -$41.2K |
|
561
Paycom
PAYC
$12.5B
| $1.96M | 0.02% |
8,466
| – | – |
|
562
Owens Corning
OC
$12.5B
| $1.95M | 0.02% |
14,169
-113
| -0.8% | -$15.5K |
|
563
Akamai
AKAM
$11.2B
| $1.95M | 0.02% |
24,417
-515
| -2% | -$41.1K |
|
564
Cenovus Energy
CVE
$29.3B
| $1.94M | 0.02% |
143,044
| – | – |
|
565
Skyworks Solutions
SWKS
$11.1B
| $1.94M | 0.02% |
26,055
-498
| -2% | -$37.1K |
|
566
Revvity
RVTY
$9.87B
| $1.94M | 0.02% |
20,060
-145
| -0.7% | -$14K |
|
567
Camden Property Trust
CPT
$11.9B
| $1.94M | 0.02% |
17,199
+88
| +0.5% | +$9.92K |
|
568
Antero Resources
AR
$9.94B
| $1.92M | 0.02% |
47,714
-286
| -0.6% | -$11.5K |
|
569
Royal Gold
RGLD
$12.2B
| $1.92M | 0.02% |
10,796
| – | – |
|
570
Ciena
CIEN
$17.3B
| $1.92M | 0.02% |
23,556
-124
| -0.5% | -$10.1K |
|
571
The Mosaic Company
MOS
$10.2B
| $1.91M | 0.02% |
52,400
-522
| -1% | -$19K |
|
572
JB Hunt Transport Services
JBHT
$13.6B
| $1.91M | 0.02% |
13,276
-181
| -1% | -$26K |
|
573
Service Corp International
SCI
$11.1B
| $1.9M | 0.02% |
23,318
-170
| -0.7% | -$13.8K |
|
|
CNH
574
CNH Industrial
CNH
$14.2B
| $1.87M | 0.02% |
144,379
| – | – |
|
575
Lincoln Electric
LECO
$13.2B
| $1.87M | 0.02% |
9,018
-134
| -1% | -$27.8K |
|