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 | |
|---|---|---|---|---|---|---|
626
Albertsons Companies
ACI
$10.4B
| $1.48M | 0.02% |
68,800
| – | – |
|
627
Wynn Resorts
WYNN
$12.8B
| $1.48M | 0.02% |
15,794
-985
| -6% | -$92.3K |
|
628
Norwegian Cruise Line
NCLH
$11.5B
| $1.48M | 0.02% |
72,750
| – | – |
|
629
OGE Energy
OGE
$8.82B
| $1.47M | 0.02% |
33,062
| – | – |
|
630
American Financial Group
AFG
$11.5B
| $1.45M | 0.02% |
11,512
-405
| -3% | -$51.1K |
|
631
Ingredion
INGR
$8.07B
| $1.45M | 0.02% |
10,689
-124
| -1% | -$16.8K |
|
632
Hormel Foods
HRL
$13.7B
| $1.44M | 0.02% |
47,640
-311
| -0.6% | -$9.41K |
|
633
Southern Copper
SCCO
$82.5B
| $1.44M | 0.02% |
14,363
-423
| -3% | -$42.4K |
|
634
Lithia Motors
LAD
$8.77B
| $1.44M | 0.02% |
4,252
-41
| -1% | -$13.9K |
|
635
Henry Schein
HSIC
$8.31B
| $1.43M | 0.02% |
19,603
-825
| -4% | -$60.3K |
|
636
Eastman Chemical
EMN
$7.7B
| $1.43M | 0.01% |
19,097
-202
| -1% | -$15.1K |
|
637
Amplitude
AMPL
$1.49B
| $1.4M | 0.01% |
112,795
-27,691
| -20% | -$343K |
|
638
Generac Holdings
GNRC
$10.9B
| $1.39M | 0.01% |
9,706
| – | – |
|
639
Western Alliance Bancorporation
WAL
$9.86B
| $1.39M | 0.01% |
17,811
| – | – |
|
640
Dayforce
DAY
$10.9B
| $1.38M | 0.01% |
24,923
| – | – |
|
641
Imperial Oil
IMO
$46.5B
| $1.38M | 0.01% |
17,347
| – | – |
|
642
United Airlines
UAL
$35B
| $1.37M | 0.01% |
17,205
-298
| -2% | -$23.7K |
|
643
Skechers
SKX
$9.5B
| $1.36M | 0.01% |
21,620
-249
| -1% | -$15.7K |
|
644
Donaldson
DCI
$9.38B
| $1.36M | 0.01% |
19,671
-205
| -1% | -$14.2K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.01% |
117,912
| – | – |
|
646
AGNC Investment
AGNC
$10.8B
| $1.35M | 0.01% |
146,827
+3,741
| +3% | +$34.4K |
|
647
MarketAxess Holdings
MKTX
$6.95B
| $1.35M | 0.01% |
6,039
-83
| -1% | -$18.5K |
|
648
Molson Coors Class B
TAP
$9.65B
| $1.34M | 0.01% |
27,951
-334
| -1% | -$16.1K |
|
649
Icon
ICLR
$12.9B
| $1.34M | 0.01% |
9,187
| – | – |
|
650
NNN REIT
NNN
$8.07B
| $1.34M | 0.01% |
30,925
| – | – |
|