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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$13.8B
| $1.87M | 0.02% |
16,356
-171
| -1% | -$19.5K |
|
577
News Corp Class A
NWSA
$16.2B
| $1.86M | 0.02% |
62,700
| – | – |
|
578
Rivian
RIVN
$16.9B
| $1.86M | 0.02% |
135,392
-4,263
| -3% | -$58.6K |
|
579
C.H. Robinson
CHRW
$14.9B
| $1.84M | 0.02% |
19,208
-90
| -0.5% | -$8.64K |
|
580
Roku
ROKU
$13.8B
| $1.83M | 0.02% |
20,844
| – | – |
|
581
Zillow
Z
$21B
| $1.82M | 0.02% |
25,940
+281
| +1% | +$19.7K |
|
582
Aramark
ARMK
$10B
| $1.81M | 0.02% |
43,269
| – | – |
|
583
Olo Inc
OLO
$1.74B
| $1.8M | 0.02% |
202,389
| – | – |
|
584
First Horizon
FHN
$11.4B
| $1.8M | 0.02% |
84,859
-1,345
| -2% | -$28.5K |
|
585
Ralph Lauren
RL
$18.9B
| $1.79M | 0.02% |
6,527
-32
| -0.5% | -$8.78K |
|
586
Liberty Broadband Class C
LBRDK
$8.63B
| $1.79M | 0.02% |
18,177
| – | – |
|
587
Incyte
INCY
$16.5B
| $1.78M | 0.02% |
26,192
-137
| -0.5% | -$9.33K |
|
588
Annaly Capital Management
NLY
$14.2B
| $1.78M | 0.02% |
94,387
+1,456
| +2% | +$27.4K |
|
589
Pool Corp
POOL
$11.9B
| $1.77M | 0.02% |
6,058
-105
| -2% | -$30.6K |
|
590
Ally Financial
ALLY
$12.6B
| $1.76M | 0.02% |
45,248
| – | – |
|
591
Bunge Global
BG
$15.9B
| $1.76M | 0.02% |
21,874
-95
| -0.4% | -$7.63K |
|
592
Boston Properties
BXP
$11.5B
| $1.75M | 0.02% |
26,005
| – | – |
|
593
Viatris
VTRS
$12B
| $1.74M | 0.02% |
195,237
-1,263
| -0.6% | -$11.3K |
|
594
Lamar Advertising Co
LAMR
$12.9B
| $1.74M | 0.02% |
14,357
| – | – |
|
595
Solventum
SOLV
$12.5B
| $1.73M | 0.02% |
22,869
| – | – |
|
596
Stanley Black & Decker
SWK
$11.8B
| $1.72M | 0.02% |
25,378
| – | – |
|
597
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.71M | 0.02% |
31,178
| – | – |
|
598
CarMax
KMX
$9.06B
| $1.7M | 0.02% |
25,367
-242
| -0.9% | -$16.3K |
|
599
Globe Life
GL
$11.3B
| $1.7M | 0.02% |
13,697
| – | – |
|
600
Credicorp
BAP
$21.1B
| $1.7M | 0.02% |
7,600
| – | – |
|