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 | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$15.1B
| $695K | 0.01% |
4,822
-78
| -2% | -$11.2K |
|
727
Astera Labs
ALAB
$38.2B
| $684K | 0.01% |
7,569
+1,769
| +31% | +$160K |
|
728
APi Group
APG
$14.6B
| $663K | 0.01% |
19,475
+1,175
| +6% | +$40K |
|
729
TKO Group
TKO
$16B
| $661K | 0.01% |
3,634
-594
| -14% | -$108K |
|
730
Texas Roadhouse
TXRH
$11B
| $656K | 0.01% |
3,499
-101
| -3% | -$18.9K |
|
731
ATI
ATI
$10.5B
| $638K | 0.01% |
7,393
+793
| +12% | +$68.5K |
|
732
nVent Electric
NVT
$15.2B
| $631K | 0.01% |
8,610
-313
| -4% | -$22.9K |
|
733
RBC Bearings
RBC
$11.9B
| $630K | 0.01% |
1,638
+138
| +9% | +$53.1K |
|
734
Clean Harbors
CLH
$12.6B
| $624K | 0.01% |
2,700
| – | – |
|
735
Blue Owl Capital
OWL
$12.1B
| $619K | 0.01% |
32,246
+4,346
| +16% | +$83.5K |
|
736
FTAI Aviation
FTAI
$17.4B
| $619K | 0.01% |
+5,384
| New | +$619K |
|
737
Doximity
DOCS
$12.9B
| $616K | 0.01% |
10,045
+302
| +3% | +$18.5K |
|
738
Core & Main
CNM
$9.27B
| $613K | 0.01% |
10,154
-146
| -1% | -$8.81K |
|
739
On Holding
ONON
$14B
| $606K | 0.01% |
+11,644
| New | +$606K |
|
740
DT Midstream
DTM
$10.8B
| $594K | 0.01% |
5,401
| – | – |
|
|
AEVA
741
Aeva Technologies
AEVA
$795M
| $590K | 0.01% |
15,623
| – | – |
|
|
QXO
742
QXO Inc
QXO
$14.4B
| $584K | 0.01% |
+27,129
| New | +$584K |
|
743
Udemy
UDMY
$1.01B
| $580K | 0.01% |
82,450
| – | – |
|
744
Viking Holdings
VIK
$27.9B
| $573K | 0.01% |
+10,744
| New | +$573K |
|
745
Kinsale Capital Group
KNSL
$9.93B
| $570K | 0.01% |
1,178
-22
| -2% | -$10.6K |
|
746
Dick's Sporting Goods
DKS
$18.1B
| $566K | 0.01% |
2,861
-111
| -4% | -$22K |
|
747
TD Synnex
SNX
$12.5B
| $564K | 0.01% |
4,159
+59
| +1% | +$8.01K |
|
748
Samsara
IOT
$22.1B
| $564K | 0.01% |
+14,181
| New | +$564K |
|
749
MasTec
MTZ
$15B
| $560K | 0.01% |
3,288
-112
| -3% | -$19.1K |
|
750
Stifel
SF
$11.5B
| $550K | 0.01% |
5,300
| – | – |
|