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 | |
|---|---|---|---|---|---|---|
|
SW
676
Smurfit Westrock plc
SW
$23.7B
| $1.19M | 0.01% |
27,539
-175
| -0.6% | -$7.55K |
|
677
Toro Company
TTC
$7.69B
| $1.17M | 0.01% |
16,592
-229
| -1% | -$16.2K |
|
678
Universal Display
OLED
$6.5B
| $1.17M | 0.01% |
7,588
-232
| -3% | -$35.8K |
|
679
Chemed
CHE
$6.59B
| $1.17M | 0.01% |
2,402
-28
| -1% | -$13.6K |
|
680
Bright Horizons
BFAM
$6.38B
| $1.17M | 0.01% |
9,449
-106
| -1% | -$13.1K |
|
681
Magna International
MGA
$12.9B
| $1.16M | 0.01% |
30,000
| – | – |
|
682
Voya Financial
VOYA
$7.27B
| $1.15M | 0.01% |
16,182
| – | – |
|
683
Knight Transportation
KNX
$6.74B
| $1.14M | 0.01% |
25,883
| – | – |
|
684
Repligen
RGEN
$6.86B
| $1.12M | 0.01% |
9,027
-267
| -3% | -$33.2K |
|
685
Lattice Semiconductor
LSCC
$9.07B
| $1.1M | 0.01% |
22,500
| – | – |
|
686
MKS Inc. Common Stock
MKSI
$7.46B
| $1.1M | 0.01% |
11,034
| – | – |
|
687
APA Corp
APA
$8.04B
| $1.08M | 0.01% |
59,192
-455
| -0.8% | -$8.32K |
|
688
Rubrik
RBRK
$16.4B
| $1.08M | 0.01% |
12,060
+5,198
| +76% | +$466K |
|
689
Axalta
AXTA
$6.7B
| $1.07M | 0.01% |
36,145
-266
| -0.7% | -$7.9K |
|
690
Bath & Body Works
BBWI
$5.76B
| $1.06M | 0.01% |
35,495
-646
| -2% | -$19.4K |
|
691
Toast
TOST
$23.2B
| $1.06M | 0.01% |
23,878
-928
| -4% | -$41.1K |
|
692
Fortune Brands Innovations
FBIN
$7.09B
| $1.04M | 0.01% |
20,286
-206
| -1% | -$10.6K |
|
693
Prosperity Bancshares
PB
$6.38B
| $1.04M | 0.01% |
14,837
| – | – |
|
694
Jazz Pharmaceuticals
JAZZ
$7.72B
| $1.04M | 0.01% |
9,802
| – | – |
|
695
Graphic Packaging
GPK
$6.04B
| $1.03M | 0.01% |
49,114
| – | – |
|
696
Caesars Entertainment
CZR
$5.41B
| $997K | 0.01% |
35,109
-691
| -2% | -$19.6K |
|
697
Comfort Systems
FIX
$26.5B
| $986K | 0.01% |
1,839
-61
| -3% | -$32.7K |
|
698
Affirm
AFRM
$28.3B
| $981K | 0.01% |
14,183
+183
| +1% | +$12.7K |
|
699
Campbell Soup
CPB
$9.82B
| $974K | 0.01% |
31,790
| – | – |
|
700
Insmed
INSM
$30.6B
| $950K | 0.01% |
+9,436
| New | +$950K |
|