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 | |
|---|---|---|---|---|---|---|
251
EPAM Systems
EPAM
$9.44B
| $6.52M | 0.08% |
9,749
+22
| +0.2% | +$14.7K |
|
252
Monster Beverage
MNST
$61B
| $6.47M | 0.08% |
134,666
+200
| +0.1% | +$9.61K |
|
253
D.R. Horton
DHI
$54.2B
| $6.46M | 0.08% |
59,608
-500
| -0.8% | -$54.2K |
|
254
Equifax
EFX
$30.8B
| $6.44M | 0.08% |
21,991
+100
| +0.5% | +$29.3K |
|
255
Biogen
BIIB
$20.6B
| $6.37M | 0.08% |
26,529
-300
| -1% | -$72K |
|
256
Veeva Systems
VEEV
$44.7B
| $6.34M | 0.08% |
24,813
+56
| +0.2% | +$14.3K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $6.32M | 0.08% |
15,764
+36
| +0.2% | +$14.4K |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.3M | 0.08% |
37,130
+100
| +0.3% | +$17K |
|
259
Corteva
CTVA
$49.1B
| $6.27M | 0.08% |
132,550
-1,000
| -0.7% | -$47.3K |
|
260
Alexandria Real Estate Equities
ARE
$14.5B
| $6.26M | 0.08% |
28,058
+100
| +0.4% | +$22.3K |
|
261
Arista Networks
ANET
$180B
| $6.26M | 0.08% |
174,048
+800
| +0.5% | +$28.8K |
|
262
West Pharmaceutical
WST
$18B
| $6.24M | 0.08% |
13,312
+30
| +0.2% | +$14.1K |
|
263
American Water Works
AWK
$28B
| $6.21M | 0.08% |
32,860
| – | – |
|
264
Cloudflare
NET
$74.7B
| $6.18M | 0.08% |
46,962
+226
| +0.5% | +$29.7K |
|
265
Ametek
AME
$43.3B
| $6.16M | 0.08% |
41,870
+100
| +0.2% | +$14.7K |
|
266
State Street
STT
$32B
| $6.16M | 0.08% |
66,188
+300
| +0.5% | +$27.9K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $6.15M | 0.08% |
53,235
-900
| -2% | -$104K |
|
268
Ameriprise Financial
AMP
$46.1B
| $6.15M | 0.08% |
20,373
-200
| -1% | -$60.3K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $6.11M | 0.08% |
141,449
+300
| +0.2% | +$13K |
|
270
Allstate
ALL
$53.1B
| $6.11M | 0.08% |
51,929
-1,500
| -3% | -$176K |
|
271
MongoDB
MDB
$26.4B
| $6.11M | 0.08% |
11,538
+300
| +3% | +$159K |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $6.1M | 0.08% |
91,443
+200
| +0.2% | +$13.3K |
|
273
Kroger
KR
$44.8B
| $6.08M | 0.08% |
134,273
-1,000
| -0.7% | -$45.3K |
|
274
Equity Residential
EQR
$25.5B
| $6.05M | 0.07% |
66,868
+200
| +0.3% | +$18.1K |
|
275
TransDigm Group
TDG
$71.6B
| $5.95M | 0.07% |
9,351
+21
| +0.2% | +$13.4K |
|