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 | |
|---|---|---|---|---|---|---|
826
SLM Corp
SLM
$6.01B
| $363K | ﹤0.01% |
11,057
-241
| -2% | -$7.9K |
|
827
Fox Class B
FOX
$25.3B
| $361K | ﹤0.01% |
7,000
| – | – |
|
828
e.l.f. Beauty
ELF
$7.63B
| $361K | ﹤0.01% |
+2,900
| New | +$361K |
|
829
TPG
TPG
$8.85B
| $359K | ﹤0.01% |
6,844
+2,344
| +52% | +$123K |
|
830
OneMain Financial
OMF
$7.22B
| $359K | ﹤0.01% |
6,295
+95
| +2% | +$5.42K |
|
831
STAG Industrial
STAG
$6.68B
| $358K | ﹤0.01% |
9,867
+267
| +3% | +$9.69K |
|
832
Vornado Realty Trust
VNO
$7.77B
| $356K | ﹤0.01% |
9,301
| – | – |
|
833
Globus Medical
GMED
$7.89B
| $354K | ﹤0.01% |
6,000
| – | – |
|
834
Eagle Materials
EXP
$7.49B
| $352K | ﹤0.01% |
1,743
-57
| -3% | -$11.5K |
|
835
Lumentum
LITE
$11.5B
| $352K | ﹤0.01% |
3,700
| – | – |
|
836
Arrow Electronics
ARW
$6.54B
| $348K | ﹤0.01% |
2,729
-71
| -3% | -$9.05K |
|
837
Shift4
FOUR
$5.87B
| $348K | ﹤0.01% |
3,508
+308
| +10% | +$30.5K |
|
838
Churchill Downs
CHDN
$6.77B
| $347K | ﹤0.01% |
3,437
-363
| -10% | -$36.7K |
|
839
Simpson Manufacturing
SSD
$7.97B
| $344K | ﹤0.01% |
2,214
-86
| -4% | -$13.4K |
|
840
MGIC Investment
MTG
$6.54B
| $343K | ﹤0.01% |
12,331
-1,469
| -11% | -$40.9K |
|
841
Antero Midstream
AM
$8.79B
| $341K | ﹤0.01% |
18,000
| – | – |
|
842
AGCO
AGCO
$8.02B
| $340K | ﹤0.01% |
3,300
| – | – |
|
843
HF Sinclair
DINO
$9.57B
| $340K | ﹤0.01% |
8,285
| – | – |
|
844
Kirby Corp
KEX
$4.85B
| $339K | ﹤0.01% |
2,992
-108
| -3% | -$12.2K |
|
845
Valmont Industries
VMI
$7.45B
| $339K | ﹤0.01% |
1,037
| – | – |
|
846
Ryder
R
$7.61B
| $338K | ﹤0.01% |
2,126
-74
| -3% | -$11.8K |
|
847
Revolution Medicines
RVMD
$7.56B
| $337K | ﹤0.01% |
+9,161
| New | +$337K |
|
848
Halozyme
HALO
$8.87B
| $337K | ﹤0.01% |
+6,477
| New | +$337K |
|
849
Starwood Property Trust
STWD
$7.6B
| $336K | ﹤0.01% |
16,743
| – | – |
|
850
Mattel
MAT
$5.78B
| $335K | ﹤0.01% |
16,972
-1,428
| -8% | -$28.2K |
|