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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.1B
| $5.93M | 0.07% |
51,917
-1,200
| -2% | -$137K |
|
277
Copart
CPRT
$47.1B
| $5.75M | 0.07% |
151,776
+400
| +0.3% | +$15.2K |
|
278
Phillips 66
PSX
$52.6B
| $5.75M | 0.07% |
79,367
+200
| +0.3% | +$14.5K |
|
279
Zebra Technologies
ZBRA
$16B
| $5.75M | 0.07% |
9,656
+22
| +0.2% | +$13.1K |
|
280
Williams Companies
WMB
$69.4B
| $5.74M | 0.07% |
220,498
+500
| +0.2% | +$13K |
|
281
Cummins
CMI
$54.8B
| $5.69M | 0.07% |
26,064
+100
| +0.4% | +$21.8K |
|
282
Dollar Tree
DLTR
$20.3B
| $5.69M | 0.07% |
40,463
-1,500
| -4% | -$211K |
|
283
Eversource Energy
ES
$23.3B
| $5.66M | 0.07% |
62,231
+100
| +0.2% | +$9.1K |
|
284
Lennar Class A
LEN
$36.9B
| $5.64M | 0.07% |
50,161
-517
| -1% | -$58.1K |
|
285
CoStar Group
CSGP
$37.3B
| $5.62M | 0.07% |
71,080
+200
| +0.3% | +$15.8K |
|
286
Kinder Morgan
KMI
$58.8B
| $5.6M | 0.07% |
352,861
+800
| +0.2% | +$12.7K |
|
287
Weyerhaeuser
WY
$18.7B
| $5.59M | 0.07% |
135,845
+300
| +0.2% | +$12.4K |
|
288
Valero Energy
VLO
$48.9B
| $5.56M | 0.07% |
74,004
+100
| +0.1% | +$7.51K |
|
289
Ball Corp
BALL
$13.9B
| $5.55M | 0.07% |
57,689
-500
| -0.9% | -$48.1K |
|
290
WEC Energy
WEC
$34.6B
| $5.55M | 0.07% |
57,184
+100
| +0.2% | +$9.71K |
|
291
Stanley Black & Decker
SWK
$12.1B
| $5.52M | 0.07% |
29,278
+100
| +0.3% | +$18.9K |
|
292
Labcorp
LH
$23B
| $5.49M | 0.07% |
20,330
| – | – |
|
293
Consolidated Edison
ED
$34.9B
| $5.48M | 0.07% |
64,208
+100
| +0.2% | +$8.53K |
|
294
PACCAR
PCAR
$51.6B
| $5.45M | 0.07% |
92,678
+150
| +0.2% | +$8.83K |
|
295
HubSpot
HUBS
$26.3B
| $5.42M | 0.07% |
8,215
+144
| +2% | +$94.9K |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $5.39M | 0.07% |
123,754
-800
| -0.6% | -$34.8K |
|
297
Devon Energy
DVN
$21.9B
| $5.38M | 0.07% |
122,227
+200
| +0.2% | +$8.81K |
|
298
Extra Space Storage
EXR
$31.2B
| $5.38M | 0.07% |
23,711
| – | – |
|
299
Willis Towers Watson
WTW
$32.4B
| $5.37M | 0.07% |
22,603
-700
| -3% | -$166K |
|
300
DocuSign
DOCU
$16.5B
| $5.34M | 0.07% |
35,087
+600
| +2% | +$91.4K |
|