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 | |
|---|---|---|---|---|---|---|
701
Reddit
RDDT
$49.4B
| $928K | 0.01% |
+6,162
| New | +$928K |
|
|
RAL
702
Ralliant Corporation
RAL
$4.82B
| $918K | 0.01% |
+18,926
| New | +$918K |
|
703
Teleflex
TFX
$5.83B
| $905K | 0.01% |
7,646
-179
| -2% | -$21.2K |
|
704
WIX.com
WIX
$9.41B
| $903K | 0.01% |
5,700
| – | – |
|
705
Tradeweb Markets
TW
$25.5B
| $902K | 0.01% |
6,163
-58
| -0.9% | -$8.49K |
|
|
TTAN
706
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $901K | 0.01% |
+8,405
| New | +$901K |
|
707
Southwest Airlines
LUV
$16.6B
| $877K | 0.01% |
27,022
-5,178
| -16% | -$168K |
|
708
Tenet Healthcare
THC
$17.1B
| $852K | 0.01% |
4,841
-259
| -5% | -$45.6K |
|
709
Sprouts Farmers Market
SFM
$13.4B
| $852K | 0.01% |
+5,174
| New | +$852K |
|
710
Enphase Energy
ENPH
$5.08B
| $850K | 0.01% |
21,428
-299
| -1% | -$11.9K |
|
711
DiamondRock Hospitality
DRH
$1.72B
| $830K | 0.01% |
108,378
| – | – |
|
712
SentinelOne
S
$6.22B
| $821K | 0.01% |
44,915
+702
| +2% | +$12.8K |
|
713
Duolingo
DUOL
$14.4B
| $820K | 0.01% |
2,000
| – | – |
|
714
GoodRx Holdings
GDRX
$1.46B
| $813K | 0.01% |
163,254
+61,752
| +61% | +$308K |
|
715
XPO
XPO
$15.9B
| $772K | 0.01% |
6,113
-80
| -1% | -$10.1K |
|
716
Woodward
WWD
$14.3B
| $772K | 0.01% |
3,148
-52
| -2% | -$12.7K |
|
717
TechnipFMC
FTI
$16.7B
| $756K | 0.01% |
21,956
-744
| -3% | -$25.6K |
|
718
BCE
BCE
$22.7B
| $753K | 0.01% |
34,015
| – | – |
|
719
BJs Wholesale Club
BJ
$12.9B
| $745K | 0.01% |
6,909
-191
| -3% | -$20.6K |
|
720
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $740K | 0.01% |
+20,693
| New | +$740K |
|
721
Unum
UNM
$12.7B
| $739K | 0.01% |
9,148
-583
| -6% | -$47.1K |
|
722
Coherent
COHR
$16B
| $723K | 0.01% |
8,109
+1,352
| +20% | +$121K |
|
723
Performance Food Group
PFGC
$16.6B
| $709K | 0.01% |
8,100
| – | – |
|
724
Carpenter Technology
CRS
$12.1B
| $703K | 0.01% |
+2,544
| New | +$703K |
|
|
TLN
725
Talen Energy Corporation Common Stock
TLN
$18.3B
| $697K | 0.01% |
+2,398
| New | +$697K |
|