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 | |
|---|---|---|---|---|---|---|
801
Celsius Holdings
CELH
$14.5B
| $403K | ﹤0.01% |
8,690
-610
| -7% | -$28.3K |
|
802
Alcoa
AA
$8.01B
| $403K | ﹤0.01% |
13,658
+358
| +3% | +$10.6K |
|
|
PRMB
803
Primo Brands Corporation
PRMB
$9.12B
| $402K | ﹤0.01% |
+13,571
| New | +$402K |
|
804
Masimo
MASI
$7.92B
| $401K | ﹤0.01% |
2,382
+82
| +4% | +$13.8K |
|
805
Marqeta
MQ
$2.64B
| $401K | ﹤0.01% |
68,724
| – | – |
|
806
Popular Inc
BPOP
$8.45B
| $394K | ﹤0.01% |
3,575
-133
| -4% | -$14.7K |
|
807
BorgWarner
BWA
$9.34B
| $392K | ﹤0.01% |
11,700
| – | – |
|
808
American Airlines Group
AAL
$8.46B
| $389K | ﹤0.01% |
34,700
| – | – |
|
809
BellRing Brands
BRBR
$4.63B
| $389K | ﹤0.01% |
6,708
-292
| -4% | -$16.9K |
|
810
Franklin Resources
BEN
$12.6B
| $387K | ﹤0.01% |
16,247
-342
| -2% | -$8.16K |
|
811
Murphy USA
MUSA
$7.26B
| $387K | ﹤0.01% |
951
-31
| -3% | -$12.6K |
|
812
H&R Block
HRB
$6.73B
| $385K | ﹤0.01% |
7,009
-391
| -5% | -$21.5K |
|
813
Oshkosh
OSK
$8.75B
| $384K | ﹤0.01% |
3,380
-107
| -3% | -$12.1K |
|
814
Five Below
FIVE
$8.05B
| $380K | ﹤0.01% |
2,900
| – | – |
|
815
Synovus
SNV
$7.13B
| $379K | ﹤0.01% |
7,330
-370
| -5% | -$19.1K |
|
816
Medpace
MEDP
$13.4B
| $379K | ﹤0.01% |
1,207
-151
| -11% | -$47.4K |
|
817
Ryan Specialty Holdings
RYAN
$6.53B
| $374K | ﹤0.01% |
5,500
| – | – |
|
818
Armstrong World Industries
AWI
$8.47B
| $374K | ﹤0.01% |
2,300
| – | – |
|
819
Elanco Animal Health
ELAN
$9.11B
| $373K | ﹤0.01% |
26,100
| – | – |
|
820
SharkNinja
SN
$16.4B
| $368K | ﹤0.01% |
3,719
+219
| +6% | +$21.7K |
|
821
Flowserve
FLS
$7.35B
| $368K | ﹤0.01% |
7,021
-179
| -2% | -$9.37K |
|
822
ESAB
ESAB
$6.9B
| $367K | ﹤0.01% |
3,046
| – | – |
|
823
EXL Service
EXLS
$6.9B
| $366K | ﹤0.01% |
+8,364
| New | +$366K |
|
824
Confluent
CFLT
$6.9B
| $365K | ﹤0.01% |
14,632
+1,632
| +13% | +$40.7K |
|
825
Corcept Therapeutics
CORT
$7.55B
| $365K | ﹤0.01% |
+4,968
| New | +$365K |
|