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 | |
|---|---|---|---|---|---|---|
651
Morningstar
MORN
$10.6B
| $1.33M | 0.01% |
4,228
-192
| -4% | -$60.3K |
|
652
Bio-Techne
TECH
$8.2B
| $1.33M | 0.01% |
25,756
| – | – |
|
653
Federal Realty Investment Trust
FRT
$8.68B
| $1.32M | 0.01% |
13,933
| – | – |
|
654
Rexford Industrial Realty
REXR
$10.1B
| $1.32M | 0.01% |
37,157
+627
| +2% | +$22.3K |
|
655
Paylocity
PCTY
$9.31B
| $1.32M | 0.01% |
7,282
+82
| +1% | +$14.9K |
|
656
Floor & Decor
FND
$9.22B
| $1.31M | 0.01% |
17,283
| – | – |
|
657
Qorvo
QRVO
$8.12B
| $1.3M | 0.01% |
15,349
-176
| -1% | -$14.9K |
|
658
Comerica
CMA
$8.89B
| $1.29M | 0.01% |
21,667
-201
| -0.9% | -$12K |
|
659
Brixmor Property Group
BRX
$8.51B
| $1.29M | 0.01% |
49,366
| – | – |
|
660
A.O. Smith
AOS
$10.1B
| $1.28M | 0.01% |
19,564
-241
| -1% | -$15.8K |
|
661
Commerce Bancshares
CBSH
$7.98B
| $1.28M | 0.01% |
20,560
-164
| -0.8% | -$10.2K |
|
662
MGM Resorts International
MGM
$9.87B
| $1.27M | 0.01% |
36,974
-1,739
| -4% | -$59.8K |
|
663
Match Group
MTCH
$9.02B
| $1.26M | 0.01% |
40,919
-490
| -1% | -$15.1K |
|
664
Cullen/Frost Bankers
CFR
$8.2B
| $1.26M | 0.01% |
9,796
| – | – |
|
665
Charles River Laboratories
CRL
$7.64B
| $1.25M | 0.01% |
8,258
-137
| -2% | -$20.8K |
|
666
Bloom Energy
BE
$15.2B
| $1.24M | 0.01% |
51,930
| – | – |
|
667
Middleby
MIDD
$7.02B
| $1.24M | 0.01% |
8,606
-235
| -3% | -$33.8K |
|
668
Zions Bancorporation
ZION
$8.49B
| $1.24M | 0.01% |
23,852
| – | – |
|
669
Genpact
G
$7.47B
| $1.24M | 0.01% |
28,111
-893
| -3% | -$39.3K |
|
670
AES
AES
$9.11B
| $1.23M | 0.01% |
116,629
| – | – |
|
671
Elastic
ESTC
$9.54B
| $1.22M | 0.01% |
14,492
+92
| +0.6% | +$7.76K |
|
672
AngloGold Ashanti
AU
$32.3B
| $1.21M | 0.01% |
+26,625
| New | +$1.21M |
|
673
Albemarle
ALB
$8.66B
| $1.21M | 0.01% |
19,287
-144
| -0.7% | -$9.02K |
|
674
Lamb Weston
LW
$7.72B
| $1.21M | 0.01% |
23,288
-399
| -2% | -$20.7K |
|
675
Saia
SAIA
$8.05B
| $1.21M | 0.01% |
4,403
| – | – |
|