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 | |
|---|---|---|---|---|---|---|
851
Ionis Pharmaceuticals
IONS
$10.2B
| $332K | ﹤0.01% |
8,400
| – | – |
|
852
Lyft
LYFT
$7.87B
| $332K | ﹤0.01% |
21,038
+1,738
| +9% | +$27.4K |
|
853
Wyndham Hotels & Resorts
WH
$6.43B
| $330K | ﹤0.01% |
4,058
| – | – |
|
854
Idacorp
IDA
$6.76B
| $328K | ﹤0.01% |
2,841
-59
| -2% | -$6.81K |
|
855
Mine Safety
MSA
$6.63B
| $328K | ﹤0.01% |
1,955
-45
| -2% | -$7.54K |
|
856
Alaska Air
ALK
$7.22B
| $327K | ﹤0.01% |
6,600
| – | – |
|
857
First Industrial Realty Trust
FR
$6.77B
| $326K | ﹤0.01% |
6,765
-276
| -4% | -$13.3K |
|
858
KBR
KBR
$6.42B
| $326K | ﹤0.01% |
6,790
-410
| -6% | -$19.7K |
|
859
First American
FAF
$6.74B
| $325K | ﹤0.01% |
5,300
| – | – |
|
|
SNDK
860
Sandisk Corporation Common Stock
SNDK
$10.8B
| $323K | ﹤0.01% |
7,129
+910
| +15% | +$41.3K |
|
861
Hanover Insurance
THG
$6.37B
| $323K | ﹤0.01% |
1,900
| – | – |
|
862
Air Lease Corp
AL
$7.11B
| $322K | ﹤0.01% |
5,505
-195
| -3% | -$11.4K |
|
863
Celanese
CE
$4.84B
| $321K | ﹤0.01% |
5,800
| – | – |
|
864
RLI Corp
RLI
$6.08B
| $318K | ﹤0.01% |
4,400
| – | – |
|
865
Rithm Capital
RITM
$6.63B
| $315K | ﹤0.01% |
27,911
| – | – |
|
866
Darling Ingredients
DAR
$4.95B
| $314K | ﹤0.01% |
8,266
-234
| -3% | -$8.88K |
|
867
GitLab
GTLB
$8.17B
| $313K | ﹤0.01% |
6,947
+347
| +5% | +$15.7K |
|
868
Lincoln National
LNC
$7.88B
| $311K | ﹤0.01% |
9,001
-299
| -3% | -$10.3K |
|
869
Trex
TREX
$6.43B
| $311K | ﹤0.01% |
5,713
-151
| -3% | -$8.21K |
|
870
Gates Industrial
GTES
$6.52B
| $309K | ﹤0.01% |
13,403
+722
| +6% | +$16.6K |
|
871
Dropbox
DBX
$8.29B
| $306K | ﹤0.01% |
10,698
-1,221
| -10% | -$34.9K |
|
872
Amer Sports
AS
$20.4B
| $306K | ﹤0.01% |
+7,886
| New | +$306K |
|
873
Coca-Cola Consolidated
COKE
$10.5B
| $305K | ﹤0.01% |
2,736
-434
| -14% | -$48.5K |
|
874
Invesco
IVZ
$9.88B
| $303K | ﹤0.01% |
19,237
-763
| -4% | -$12K |
|
875
Chord Energy
CHRD
$6.1B
| $302K | ﹤0.01% |
3,122
-178
| -5% | -$17.2K |
|