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 | |
|---|---|---|---|---|---|---|
776
Permian Resources
PR
$9.99B
| $459K | ﹤0.01% |
33,685
-1,415
| -4% | -$19.3K |
|
777
Mueller Industries
MLI
$10.8B
| $456K | ﹤0.01% |
+5,732
| New | +$456K |
|
778
Pinnacle Financial Partners
PNFP
$7.58B
| $452K | ﹤0.01% |
4,090
| – | – |
|
779
Frontier Communications
FYBR
$9.35B
| $451K | ﹤0.01% |
12,394
-606
| -5% | -$22.1K |
|
780
Corebridge Financial
CRBG
$17.9B
| $451K | ﹤0.01% |
12,694
-2,528
| -17% | -$89.7K |
|
781
Bentley Systems
BSY
$16B
| $449K | ﹤0.01% |
8,320
+920
| +12% | +$49.7K |
|
782
CAVA Group
CAVA
$7.56B
| $444K | ﹤0.01% |
5,274
+1,174
| +29% | +$98.9K |
|
783
Advanced Drainage Systems
WMS
$11B
| $434K | ﹤0.01% |
3,776
| – | – |
|
784
XP
XP
$9.83B
| $433K | ﹤0.01% |
21,424
-476
| -2% | -$9.62K |
|
785
Wintrust Financial
WTFC
$9.17B
| $428K | ﹤0.01% |
3,450
| – | – |
|
786
Allison Transmission
ALSN
$7.41B
| $427K | ﹤0.01% |
4,490
-210
| -4% | -$19.9K |
|
787
AST SpaceMobile
ASTS
$10.1B
| $426K | ﹤0.01% |
+9,111
| New | +$426K |
|
788
Chewy
CHWY
$14.5B
| $422K | ﹤0.01% |
+9,909
| New | +$422K |
|
789
Ollie's Bargain Outlet
OLLI
$7.95B
| $422K | ﹤0.01% |
3,200
| – | – |
|
790
Light & Wonder
LNW
$7.43B
| $421K | ﹤0.01% |
4,375
-425
| -9% | -$40.9K |
|
791
UGI
UGI
$7.38B
| $419K | ﹤0.01% |
11,500
| – | – |
|
792
Agree Realty
ADC
$7.96B
| $418K | ﹤0.01% |
5,722
+262
| +5% | +$19.1K |
|
793
Dutch Bros
BROS
$8.26B
| $418K | ﹤0.01% |
6,113
+213
| +4% | +$14.6K |
|
794
AXIS Capital
AXS
$7.59B
| $416K | ﹤0.01% |
4,009
-91
| -2% | -$9.45K |
|
795
Procore
PCOR
$10.3B
| $414K | ﹤0.01% |
6,057
+357
| +6% | +$24.4K |
|
|
AZEK
796
DELISTED
The AZEK Co
AZEK
| $413K | ﹤0.01% |
7,600
| – | – |
|
797
Maplebear
CART
$12.4B
| $412K | ﹤0.01% |
9,108
+196
| +2% | +$8.87K |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| $409K | ﹤0.01% |
31,724
| – | – |
|
799
National Fuel Gas
NFG
$7.87B
| $406K | ﹤0.01% |
4,788
-112
| -2% | -$9.49K |
|
800
Unity
U
$18.2B
| $405K | ﹤0.01% |
16,741
+741
| +5% | +$17.9K |
|