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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.5B
| $1.7M | 0.02% |
18,979
+197
| +1% | +$17.6K |
|
602
AptarGroup
ATR
$9.11B
| $1.7M | 0.02% |
10,838
-143
| -1% | -$22.4K |
|
603
Assurant
AIZ
$10.7B
| $1.68M | 0.02% |
8,497
-67
| -0.8% | -$13.2K |
|
604
J.M. Smucker
SJM
$11.8B
| $1.68M | 0.02% |
17,064
-82
| -0.5% | -$8.05K |
|
605
Universal Health Services
UHS
$11.8B
| $1.67M | 0.02% |
9,238
-121
| -1% | -$21.9K |
|
606
Amdocs
DOX
$9.44B
| $1.66M | 0.02% |
18,243
-109
| -0.6% | -$9.95K |
|
607
Omega Healthcare
OHI
$12.8B
| $1.66M | 0.02% |
45,370
+610
| +1% | +$22.4K |
|
608
Hasbro
HAS
$11B
| $1.65M | 0.02% |
22,344
-513
| -2% | -$37.9K |
|
609
Ovintiv
OVV
$10.6B
| $1.65M | 0.02% |
43,282
-218
| -0.5% | -$8.3K |
|
610
Conagra Brands
CAG
$9.3B
| $1.61M | 0.02% |
78,470
| – | – |
|
611
Exact Sciences
EXAS
$10.5B
| $1.6M | 0.02% |
30,186
| – | – |
|
612
EPAM Systems
EPAM
$9.16B
| $1.6M | 0.02% |
9,043
-51
| -0.6% | -$9.02K |
|
613
Regal Rexnord
RRX
$9.45B
| $1.59M | 0.02% |
10,951
-109
| -1% | -$15.8K |
|
614
LKQ Corp
LKQ
$8.39B
| $1.59M | 0.02% |
42,857
-234
| -0.5% | -$8.66K |
|
615
Essential Utilities
WTRG
$10.8B
| $1.59M | 0.02% |
42,692
+994
| +2% | +$36.9K |
|
616
CubeSmart
CUBE
$9.38B
| $1.57M | 0.02% |
37,008
| – | – |
|
617
Penumbra
PEN
$11.1B
| $1.56M | 0.02% |
6,091
-26
| -0.4% | -$6.67K |
|
618
Acuity Brands
AYI
$10.3B
| $1.51M | 0.02% |
5,077
| – | – |
|
619
Moderna
MRNA
$9.52B
| $1.51M | 0.02% |
54,849
+1,567
| +3% | +$43.2K |
|
620
Jefferies Financial Group
JEF
$13.2B
| $1.51M | 0.02% |
27,570
-1,214
| -4% | -$66.4K |
|
621
SEI Investments
SEIC
$10.7B
| $1.51M | 0.02% |
16,772
+143
| +0.9% | +$12.9K |
|
622
Interpublic Group of Companies
IPG
$9.89B
| $1.51M | 0.02% |
61,562
-804
| -1% | -$19.7K |
|
|
EMA
623
Emera Incorporated
EMA
$14B
| $1.5M | 0.02% |
+32,800
| New | +$1.5M |
|
624
Avantor
AVTR
$8.75B
| $1.49M | 0.02% |
110,721
-1,379
| -1% | -$18.6K |
|
625
Old Republic International
ORI
$10B
| $1.48M | 0.02% |
38,501
-344
| -0.9% | -$13.2K |
|