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 | |
|---|---|---|---|---|---|---|
976
Flowers Foods
FLO
$3B
| $165K | ﹤0.01% |
10,300
| – | – |
|
977
ADT
ADT
$7.22B
| $158K | ﹤0.01% |
18,686
-1,204
| -6% | -$10.2K |
|
978
Western Union
WU
$2.73B
| $153K | ﹤0.01% |
18,200
| – | – |
|
|
DNB
979
DELISTED
Dun & Bradstreet
DNB
| $148K | ﹤0.01% |
16,300
| – | – |
|
980
QuantumScape
QS
$5.17B
| $146K | ﹤0.01% |
21,786
+3,186
| +17% | +$21.4K |
|
981
Hayward Holdings
HAYW
$3.48B
| $145K | ﹤0.01% |
+10,489
| New | +$145K |
|
982
Lucid Motors
LCID
$6.2B
| $139K | ﹤0.01% |
6,567
+1,270
| +24% | +$26.8K |
|
983
Organon & Co
OGN
$2.75B
| $136K | ﹤0.01% |
14,070
| – | – |
|
984
Newell Brands
NWL
$2.56B
| $121K | ﹤0.01% |
22,333
| – | – |
|
985
Medical Properties Trust
MPW
$2.75B
| $114K | ﹤0.01% |
26,369
-6,310
| -19% | -$27.2K |
|
986
Park Hotels & Resorts
PK
$2.4B
| $106K | ﹤0.01% |
10,380
-810
| -7% | -$8.29K |
|
987
Coty
COTY
$3.61B
| $84.9K | ﹤0.01% |
18,249
-2,451
| -12% | -$11.4K |
|
988
Clarivate
CLVT
$2.94B
| $80.5K | ﹤0.01% |
18,713
-3,187
| -15% | -$13.7K |
|
989
Alector
ALEC
$288M
| $72K | ﹤0.01% |
51,430
| – | – |
|
990
Under Armour
UAA
$2.15B
| $68.3K | ﹤0.01% |
10,000
| – | – |
|
991
1stdibs.com
DIBS
$102M
| $32.4K | ﹤0.01% |
11,766
| – | – |
|
992
Rallybio
RLYB
$25.1M
| $4.48K | ﹤0.01% |
13,240
| – | – |
|
|
ALLK
993
DELISTED
Allakos
ALLK
| – | – |
-65,048
| Closed | -$14.8K |
|
|
DFS
994
DELISTED
Discover Financial Services
DFS
| – | – |
-41,338
| Closed | -$7.06M |
|
995
Freshpet
FRPT
$2.62B
| – | – |
-2,500
| Closed | -$208K |
|
996
Perrigo
PRGO
$3.07B
| – | – |
-7,400
| Closed | -$207K |
|
997
Rayonier
RYN
$4.1B
| – | – |
-8,261
| Closed | -$230K |
|
998
Sagimet Biosciences
SGMT
$234M
| – | – |
-54,283
| Closed | -$177K |
|
999
Under Armour Class C
UA
$2.11B
| – | – |
-11,149
| Closed | -$66.3K |
|
1000
Weatherford International
WFRD
$4.59B
| – | – |
-3,800
| Closed | -$203K |
|