URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.4%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.09B
AUM Growth
+$697M
(+9.4%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,014
New
28
Increased
546
Reduced
158
Closed
20
Top Buys
| 1 |
Snowflake
SNOW
|
$3.48M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.01M |
| 3 |
Tesla
TSLA
|
$2.84M |
| 4 |
Doximity
DOCS
|
$2.74M |
| 5 |
Amplitude
AMPL
|
$2.67M |
Top Sells
| 1 |
Coinbase
COIN
|
$11.9M |
| 2 |
Apple
AAPL
|
$6.46M |
| 3 |
Roblox
RBLX
|
$4.86M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.43M |
| 5 |
Warby Parker
WRBY
|
$3.04M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $7.1M | 0.09% |
28,273
-700
| -2% | -$176K |
|
227
Global Payments
GPN
$21.3B
| $7.08M | 0.09% |
52,373
-700
| -1% | -$94.6K |
|
228
Cintas
CTAS
$82.4B
| $7.02M | 0.09% |
63,380
+144
| +0.2% | +$16K |
|
229
Mettler-Toledo International
MTD
$26.9B
| $7M | 0.09% |
4,123
-29
| -0.7% | -$49.2K |
|
230
Travelers Companies
TRV
$62B
| $6.98M | 0.09% |
44,607
-900
| -2% | -$141K |
|
231
International Flavors & Fragrances
IFF
$16.9B
| $6.98M | 0.09% |
46,295
+1,200
| +3% | +$181K |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $6.96M | 0.09% |
10,261
+23
| +0.2% | +$15.6K |
|
233
Keysight
KEYS
$28.9B
| $6.94M | 0.09% |
33,624
+100
| +0.3% | +$20.7K |
|
234
Aflac
AFL
$57.2B
| $6.93M | 0.09% |
118,745
-1,100
| -0.9% | -$64.2K |
|
235
McKesson
MCK
$85.5B
| $6.89M | 0.09% |
27,706
-300
| -1% | -$74.6K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $6.82M | 0.08% |
100,912
+200
| +0.2% | +$13.5K |
|
237
ResMed
RMD
$40.6B
| $6.82M | 0.08% |
26,174
+100
| +0.4% | +$26K |
|
238
Match Group
MTCH
$9.18B
| $6.8M | 0.08% |
51,405
+1,400
| +3% | +$185K |
|
239
TE Connectivity
TEL
$61.7B
| $6.8M | 0.08% |
42,120
-400
| -0.9% | -$64.5K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $6.79M | 0.08% |
130,112
+300
| +0.2% | +$15.6K |
|
241
Welltower
WELL
$112B
| $6.79M | 0.08% |
79,103
+2,700
| +4% | +$232K |
|
242
Electronic Arts
EA
$42.2B
| $6.78M | 0.08% |
51,396
+100
| +0.2% | +$13.2K |
|
243
Otis Worldwide
OTIS
$34.1B
| $6.74M | 0.08% |
77,352
-400
| -0.5% | -$34.8K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $6.68M | 0.08% |
32,338
+100
| +0.3% | +$20.7K |
|
245
Fastenal
FAST
$55.1B
| $6.66M | 0.08% |
207,948
+400
| +0.2% | +$12.8K |
|
246
Datadog
DDOG
$47.5B
| $6.64M | 0.08% |
37,289
-10,796
| -22% | -$1.92M |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $6.64M | 0.08% |
37,046
| – | – |
|
248
Xcel Energy
XEL
$43B
| $6.61M | 0.08% |
97,598
+200
| +0.2% | +$13.5K |
|
249
Verisk Analytics
VRSK
$37.8B
| $6.58M | 0.08% |
28,771
| – | – |
|
250
CBRE Group
CBRE
$48.9B
| $6.57M | 0.08% |
60,517
+100
| +0.2% | +$10.9K |
|