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 | |
|---|---|---|---|---|---|---|
901
Lazard
LAZ
$5.25B
| $279K | ﹤0.01% |
5,811
-189
| -3% | -$9.07K |
|
902
Grand Canyon Education
LOPE
$5.69B
| $278K | ﹤0.01% |
1,471
-62
| -4% | -$11.7K |
|
|
TEM
903
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $276K | ﹤0.01% |
4,351
-25,569
| -85% | -$1.62M |
|
904
FNB Corp
FNB
$5.88B
| $275K | ﹤0.01% |
18,876
| – | – |
|
905
Healthcare Realty
HR
$6.44B
| $275K | ﹤0.01% |
17,345
-1,728
| -9% | -$27.4K |
|
906
Lear
LEA
$5.76B
| $275K | ﹤0.01% |
2,895
| – | – |
|
907
Etsy
ETSY
$5.73B
| $274K | ﹤0.01% |
5,456
-522
| -9% | -$26.2K |
|
908
Aurora
AUR
$10B
| $273K | ﹤0.01% |
+52,068
| New | +$273K |
|
909
Element Solutions
ESI
$6.24B
| $270K | ﹤0.01% |
11,900
| – | – |
|
910
Cousins Properties
CUZ
$4.91B
| $269K | ﹤0.01% |
8,948
| – | – |
|
911
AppFolio
APPF
$9.92B
| $268K | ﹤0.01% |
1,162
-38
| -3% | -$8.75K |
|
912
Aaon
AAON
$6.93B
| $266K | ﹤0.01% |
3,600
| – | – |
|
913
Bank OZK
OZK
$5.89B
| $265K | ﹤0.01% |
5,641
-201
| -3% | -$9.46K |
|
|
GAP
914
The Gap, Inc.
GAP
$8.93B
| $265K | ﹤0.01% |
12,160
+1,460
| +14% | +$31.8K |
|
915
WEX
WEX
$5.81B
| $264K | ﹤0.01% |
1,794
-306
| -15% | -$44.9K |
|
916
Gentex
GNTX
$6.15B
| $263K | ﹤0.01% |
11,956
-444
| -4% | -$9.76K |
|
917
Onto Innovation
ONTO
$5.2B
| $262K | ﹤0.01% |
2,600
| – | – |
|
918
WillScot Mobile Mini Holdings
WSC
$4.17B
| $262K | ﹤0.01% |
9,572
-319
| -3% | -$8.74K |
|
919
Columbia Banking Systems
COLB
$7.84B
| $261K | ﹤0.01% |
11,149
-321
| -3% | -$7.51K |
|
920
Viper Energy
VNOM
$6.62B
| $260K | ﹤0.01% |
6,829
| – | – |
|
921
Valvoline
VVV
$5B
| $260K | ﹤0.01% |
6,863
| – | – |
|
922
Nexstar Media Group
NXST
$5.98B
| $258K | ﹤0.01% |
1,490
-110
| -7% | -$19K |
|
923
Janus Henderson
JHG
$6.96B
| $258K | ﹤0.01% |
6,634
-266
| -4% | -$10.3K |
|
924
CCC Intelligent Solutions
CCCS
$6.25B
| $258K | ﹤0.01% |
27,368
+1,552
| +6% | +$14.6K |
|
925
Sarepta Therapeutics
SRPT
$1.8B
| $256K | ﹤0.01% |
14,971
| – | – |
|