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 | |
|---|---|---|---|---|---|---|
951
Allegro MicroSystems
ALGM
$5.65B
| $222K | ﹤0.01% |
+6,505
| New | +$222K |
|
952
VF Corp
VFC
$5.85B
| $218K | ﹤0.01% |
18,561
-639
| -3% | -$7.51K |
|
953
Euronet Worldwide
EEFT
$3.57B
| $217K | ﹤0.01% |
2,144
-156
| -7% | -$15.8K |
|
|
AMTM
954
Amentum Holdings, Inc.
AMTM
$5.78B
| $217K | ﹤0.01% |
+9,183
| New | +$217K |
|
955
NewMarket
NEU
$7.86B
| $216K | ﹤0.01% |
313
-49
| -14% | -$33.9K |
|
956
Robert Half
RHI
$3.56B
| $215K | ﹤0.01% |
5,227
-273
| -5% | -$11.2K |
|
957
Assured Guaranty
AGO
$3.89B
| $214K | ﹤0.01% |
2,461
-143
| -5% | -$12.5K |
|
958
Aurinia Pharmaceuticals
AUPH
$1.61B
| $214K | ﹤0.01% |
25,272
| – | – |
|
959
Kemper
KMPR
$3.32B
| $213K | ﹤0.01% |
3,300
| – | – |
|
960
Kilroy Realty
KRC
$4.98B
| $213K | ﹤0.01% |
6,200
-259
| -4% | -$8.89K |
|
961
MP Materials
MP
$11.1B
| $212K | ﹤0.01% |
+6,374
| New | +$212K |
|
962
Sprinklr
CXM
$1.88B
| $211K | ﹤0.01% |
+24,986
| New | +$211K |
|
963
Brown-Forman Class B
BF.B
$12.9B
| $210K | ﹤0.01% |
7,807
-1,418
| -15% | -$38.2K |
|
964
Globant
GLOB
$2.52B
| $209K | ﹤0.01% |
2,300
| – | – |
|
965
News Corp Class B
NWS
$17.8B
| $206K | ﹤0.01% |
+6,000
| New | +$206K |
|
966
MSC Industrial Direct
MSM
$5.1B
| $204K | ﹤0.01% |
+2,400
| New | +$204K |
|
967
Millicom
TIGO
$8.01B
| $203K | ﹤0.01% |
+5,430
| New | +$203K |
|
968
GlobalFoundries
GFS
$17.7B
| $202K | ﹤0.01% |
+5,300
| New | +$202K |
|
969
Inspire Medical Systems
INSP
$2.33B
| $201K | ﹤0.01% |
1,552
| – | – |
|
970
Parsons
PSN
$7.98B
| $200K | ﹤0.01% |
+2,789
| New | +$200K |
|
971
Cleveland-Cliffs
CLF
$5.62B
| $192K | ﹤0.01% |
25,200
| – | – |
|
972
MDU Resources
MDU
$3.36B
| $185K | ﹤0.01% |
11,100
| – | – |
|
973
Macy's
M
$4.56B
| $174K | ﹤0.01% |
14,900
| – | – |
|
974
Rocket Companies
RKT
$44B
| $173K | ﹤0.01% |
+12,200
| New | +$173K |
|
975
Dentsply Sirona
XRAY
$2.73B
| $168K | ﹤0.01% |
10,595
-496
| -4% | -$7.88K |
|