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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.2B
| $5.3M | 0.07% |
38,035
+100
| +0.3% | +$13.9K |
|
302
ON Semiconductor
ON
$20B
| $5.21M | 0.06% |
76,734
+100
| +0.1% | +$6.79K |
|
303
Corning
GLW
$61.8B
| $5.14M | 0.06% |
137,983
+300
| +0.2% | +$11.2K |
|
304
Hershey
HSY
$38B
| $5.13M | 0.06% |
26,537
+100
| +0.4% | +$19.3K |
|
305
Okta
OKTA
$16.3B
| $5.13M | 0.06% |
22,869
+400
| +2% | +$89.7K |
|
306
CDW
CDW
$22B
| $5.04M | 0.06% |
24,600
-300
| -1% | -$61.4K |
|
307
Etsy
ETSY
$5.77B
| $5.03M | 0.06% |
22,992
+50
| +0.2% | +$10.9K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $4.98M | 0.06% |
53,608
+100
| +0.2% | +$9.29K |
|
309
Vulcan Materials
VMC
$39.5B
| $4.97M | 0.06% |
23,918
| – | – |
|
310
Martin Marietta Materials
MLM
$37.8B
| $4.95M | 0.06% |
11,226
| – | – |
|
311
Albemarle
ALB
$9.65B
| $4.93M | 0.06% |
21,080
+52
| +0.2% | +$12.2K |
|
312
Tractor Supply
TSCO
$31.8B
| $4.92M | 0.06% |
103,100
-1,000
| -1% | -$47.7K |
|
313
Invitation Homes
INVH
$18.5B
| $4.91M | 0.06% |
108,378
+4,100
| +4% | +$186K |
|
314
Roku
ROKU
$14.6B
| $4.87M | 0.06% |
21,344
+300
| +1% | +$68.5K |
|
315
Unity
U
$19.2B
| $4.87M | 0.06% |
34,045
+3,181
| +10% | +$455K |
|
316
Gartner
IT
$18.7B
| $4.86M | 0.06% |
14,544
-139
| -0.9% | -$46.5K |
|
317
Teradyne
TER
$18.9B
| $4.84M | 0.06% |
29,606
-500
| -2% | -$81.8K |
|
318
Zimmer Biomet
ZBH
$20.7B
| $4.81M | 0.06% |
39,006
+103
| +0.3% | +$12.7K |
|
319
Mid-America Apartment Communities
MAA
$16.9B
| $4.8M | 0.06% |
20,902
| – | – |
|
320
Expedia Group
EXPE
$26.9B
| $4.75M | 0.06% |
26,271
| – | – |
|
321
Oneok
OKE
$44.9B
| $4.72M | 0.06% |
80,379
+200
| +0.2% | +$11.8K |
|
322
Dover
DOV
$24.4B
| $4.72M | 0.06% |
26,004
| – | – |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $4.69M | 0.06% |
40,511
+25,987
| +179% | +$3.01M |
|
324
Keurig Dr Pepper
KDP
$37.5B
| $4.67M | 0.06% |
126,697
+300
| +0.2% | +$11.1K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $4.65M | 0.06% |
29,953
+100
| +0.3% | +$15.5K |
|