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 | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$10.8B
| $547K | 0.01% |
1,148
-43
| -4% | -$20.5K |
|
752
Qiagen
QGEN
$9.89B
| $541K | 0.01% |
11,265
-384
| -3% | -$18.5K |
|
753
ON24
ONTF
$234M
| $535K | 0.01% |
98,579
| – | – |
|
754
GameStop
GME
$10.8B
| $528K | 0.01% |
21,660
+560
| +3% | +$13.7K |
|
755
Evercore
EVR
$13.1B
| $526K | 0.01% |
1,948
+48
| +3% | +$13K |
|
756
Houlihan Lokey
HLI
$14.4B
| $514K | 0.01% |
2,859
+59
| +2% | +$10.6K |
|
757
Kyndryl
KD
$7.51B
| $513K | 0.01% |
12,226
+206
| +2% | +$8.64K |
|
758
Range Resources
RRC
$8.26B
| $512K | 0.01% |
12,600
| – | – |
|
759
Tetra Tech
TTEK
$9.36B
| $508K | 0.01% |
14,116
-284
| -2% | -$10.2K |
|
760
TopBuild
BLD
$12B
| $499K | 0.01% |
1,541
-37
| -2% | -$12K |
|
761
Huntington Ingalls Industries
HII
$10.8B
| $498K | 0.01% |
2,061
-42
| -2% | -$10.1K |
|
762
Mr. Cooper
COOP
$14.4B
| $495K | 0.01% |
+3,317
| New | +$495K |
|
763
Wingstop
WING
$7.72B
| $494K | 0.01% |
1,468
-86
| -6% | -$29K |
|
764
Crane Co
CR
$10.6B
| $494K | 0.01% |
2,600
| – | – |
|
765
SouthState Bank Corporation
SSB
$10.3B
| $488K | 0.01% |
+5,301
| New | +$488K |
|
766
Hims & Hers Health
HIMS
$11.4B
| $485K | 0.01% |
9,720
| – | – |
|
767
Planet Fitness
PLNT
$8.69B
| $484K | 0.01% |
4,435
-94
| -2% | -$10.3K |
|
768
Webster Financial
WBS
$10.3B
| $483K | 0.01% |
8,844
-329
| -4% | -$18K |
|
769
New York Times
NYT
$9.47B
| $481K | 0.01% |
8,600
| – | – |
|
770
MACOM Technology Solutions
MTSI
$9.9B
| $479K | 0.01% |
3,341
| – | – |
|
771
Primerica
PRI
$8.84B
| $477K | 0.01% |
1,743
-57
| -3% | -$15.6K |
|
772
ThredUp
TDUP
$1.35B
| $474K | ﹤0.01% |
63,245
| – | – |
|
773
WESCO International
WCC
$10.6B
| $469K | ﹤0.01% |
2,533
+233
| +10% | +$43.2K |
|
774
Applied Industrial Technologies
AIT
$10.1B
| $468K | ﹤0.01% |
+2,014
| New | +$468K |
|
775
EastGroup Properties
EGP
$8.81B
| $461K | ﹤0.01% |
2,756
+156
| +6% | +$26.1K |
|