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 | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$4.5B
| $255K | ﹤0.01% |
1,832
-68
| -4% | -$9.45K |
|
927
Silgan Holdings
SLGN
$4.71B
| $253K | ﹤0.01% |
4,670
+270
| +6% | +$14.6K |
|
928
Wayfair
W
$11.3B
| $252K | ﹤0.01% |
+4,926
| New | +$252K |
|
929
Americold
COLD
$3.76B
| $250K | ﹤0.01% |
15,060
| – | – |
|
930
Pegasystems
PEGA
$9.66B
| $249K | ﹤0.01% |
+4,600
| New | +$249K |
|
931
Timken Company
TKR
$5.32B
| $247K | ﹤0.01% |
3,400
| – | – |
|
932
Hexcel
HXL
$4.93B
| $246K | ﹤0.01% |
4,351
-149
| -3% | -$8.42K |
|
933
NOV
NOV
$4.85B
| $245K | ﹤0.01% |
19,749
-1,151
| -6% | -$14.3K |
|
934
Sealed Air
SEE
$4.83B
| $245K | ﹤0.01% |
7,900
| – | – |
|
935
Avnet
AVT
$4.5B
| $244K | ﹤0.01% |
4,595
-205
| -4% | -$10.9K |
|
936
Bio-Rad Laboratories Class A
BIO
$7.49B
| $244K | ﹤0.01% |
1,010
-38
| -4% | -$9.17K |
|
937
White Mountains Insurance
WTM
$4.53B
| $241K | ﹤0.01% |
134
| – | – |
|
938
Boyd Gaming
BYD
$6.84B
| $240K | ﹤0.01% |
3,071
-329
| -10% | -$25.7K |
|
939
Thor Industries
THO
$5.66B
| $240K | ﹤0.01% |
2,700
| – | – |
|
940
Brookfield Renewable
BEPC
$6.05B
| $239K | ﹤0.01% |
7,300
| – | – |
|
|
SARO
941
StandardAero, Inc.
SARO
$9.02B
| $237K | ﹤0.01% |
+7,488
| New | +$237K |
|
942
Spirit AeroSystems
SPR
$4.76B
| $236K | ﹤0.01% |
6,174
-226
| -4% | -$8.62K |
|
943
EPR Properties
EPR
$4.19B
| $233K | ﹤0.01% |
3,995
-143
| -3% | -$8.33K |
|
944
Sensata Technologies
ST
$4.59B
| $231K | ﹤0.01% |
+7,667
| New | +$231K |
|
945
SiriusXM
SIRI
$8.02B
| $230K | ﹤0.01% |
10,033
-1,602
| -14% | -$36.8K |
|
946
Dolby
DLB
$6.8B
| $230K | ﹤0.01% |
3,100
| – | – |
|
947
Sonoco
SON
$4.54B
| $227K | ﹤0.01% |
5,200
| – | – |
|
948
Roivant Sciences
ROIV
$9.4B
| $226K | ﹤0.01% |
20,026
-2,774
| -12% | -$31.3K |
|
949
BILL Holdings
BILL
$5.38B
| $225K | ﹤0.01% |
4,872
-628
| -11% | -$29.1K |
|
950
Bruker
BRKR
$4.63B
| $225K | ﹤0.01% |
5,460
-440
| -7% | -$18.1K |
|