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
Cap. Flow
-$16.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
115
Reduced
621
Closed
13

Top Buys

1
COF icon
Capital One
COF
$8.79M
2
FANG icon
Diamondback Energy
FANG
$6.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
$3.5M
4
FLUT icon
Flutter Entertainment
FLUT
$2.65M
5
EMA
Emera Incorporated
EMA
$1.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$7.06M
2
MSFT icon
Microsoft
MSFT
$3.67M
3
NVDA icon
NVIDIA
NVDA
$3.1M
4
AAPL icon
Apple
AAPL
$2.48M
5
GOOG icon
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
FANG icon
176
Diamondback Energy
FANG
$40.2B
$10.7M 0.11%
77,735
+46,391
+148% +$6.37M
MSTR icon
177
Strategy Inc Common Stock Class A
MSTR
$95.2B
$10.6M 0.11%
26,104
+817
+3% +$330K
HLT icon
178
Hilton Worldwide
HLT
$64B
$10.4M 0.11%
39,185
-510
-1% -$136K
CRH icon
179
CRH
CRH
$75.4B
$10.3M 0.11%
112,738
-1,149
-1% -$105K
APD icon
180
Air Products & Chemicals
APD
$64.5B
$10.3M 0.11%
36,631
-193
-0.5% -$54.4K
AZO icon
181
AutoZone
AZO
$70.6B
$10.3M 0.11%
2,772
-26
-0.9% -$96.5K
CSX icon
182
CSX Corp
CSX
$60.6B
$10.3M 0.11%
315,055
-4,671
-1% -$152K
BN icon
183
Brookfield
BN
$99.5B
$10.3M 0.11%
166,249
– –
MAR icon
184
Marriott International Class A Common Stock
MAR
$71.9B
$10.2M 0.11%
37,375
-106
-0.3% -$29K
FCX icon
185
Freeport-McMoran
FCX
$66.5B
$10.2M 0.11%
235,550
-1,523
-0.6% -$66K
ROP icon
186
Roper Technologies
ROP
$55.8B
$10M 0.1%
17,641
-80
-0.5% -$45.3K
AXON icon
187
Axon Enterprise
AXON
$57.2B
$9.99M 0.1%
12,061
+54
+0.4% +$44.7K
CARR icon
188
Carrier Global
CARR
$55.8B
$9.98M 0.1%
136,302
-2,602
-2% -$190K
TRV icon
189
Travelers Companies
TRV
$62B
$9.97M 0.1%
37,253
-169
-0.5% -$45.2K
NET icon
190
Cloudflare
NET
$74.7B
$9.87M 0.1%
50,393
– –
DLR icon
191
Digital Realty Trust
DLR
$55.7B
$9.57M 0.1%
54,883
+68
+0.1% +$11.9K
NSC icon
192
Norfolk Southern
NSC
$62.3B
$9.54M 0.1%
37,287
-225
-0.6% -$57.6K
KMI icon
193
Kinder Morgan
KMI
$59.1B
$9.39M 0.1%
319,440
-1,621
-0.5% -$47.7K
TFC icon
194
Truist Financial
TFC
$60B
$9.39M 0.1%
218,393
-2,632
-1% -$113K
RBLX icon
195
Roblox
RBLX
$88.5B
$9.32M 0.1%
88,578
+1,462
+2% +$154K
ABNB icon
196
Airbnb
ABNB
$75.8B
$9.32M 0.1%
70,390
-470
-0.7% -$62.2K
AFL icon
197
Aflac
AFL
$57.2B
$9.23M 0.1%
87,540
-3,849
-4% -$406K
AEP icon
198
American Electric Power
AEP
$57.8B
$9.12M 0.1%
87,908
-281
-0.3% -$29.2K
PWR icon
199
Quanta Services
PWR
$55.5B
$9.09M 0.1%
24,054
-32
-0.1% -$12.1K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.8B
$9.03M 0.09%
17,202
-120
-0.7% -$63K
6 7
8
9 10