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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$20.5B
| $4.62M | 0.06% |
67,655
+200
| +0.3% | +$13.7K |
|
327
Zscaler
ZS
$43.8B
| $4.61M | 0.06% |
14,342
+342
| +2% | +$110K |
|
328
Revvity
RVTY
$10B
| $4.61M | 0.06% |
22,909
+2,700
| +13% | +$543K |
|
329
CrowdStrike
CRWD
$107B
| $4.61M | 0.06% |
22,489
+100
| +0.4% | +$20.5K |
|
330
Synchrony
SYF
$28B
| $4.6M | 0.06% |
99,188
-3,600
| -4% | -$167K |
|
331
Church & Dwight Co
CHD
$23B
| $4.56M | 0.06% |
44,483
+100
| +0.2% | +$10.2K |
|
332
Ingersoll Rand
IR
$31.9B
| $4.55M | 0.06% |
73,478
+200
| +0.3% | +$12.4K |
|
333
Tyson Foods
TSN
$19.9B
| $4.54M | 0.06% |
52,119
+100
| +0.2% | +$8.72K |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $4.53M | 0.06% |
69,040
+1,300
| +2% | +$85.3K |
|
335
Best Buy
BBY
$16.4B
| $4.53M | 0.06% |
44,584
-600
| -1% | -$61K |
|
336
Kraft Heinz
KHC
$31.8B
| $4.53M | 0.06% |
126,176
+6,100
| +5% | +$219K |
|
337
Fortive
FTV
$16.2B
| $4.52M | 0.06% |
59,183
+100
| +0.2% | +$7.63K |
|
338
VeriSign
VRSN
$26.4B
| $4.48M | 0.06% |
17,653
-100
| -0.6% | -$25.4K |
|
339
Avantor
AVTR
$8.95B
| $4.48M | 0.06% |
106,200
+1,400
| +1% | +$59K |
|
340
Northern Trust
NTRS
$24.3B
| $4.45M | 0.06% |
37,228
+100
| +0.3% | +$12K |
|
341
Occidental Petroleum
OXY
$44.7B
| $4.44M | 0.05% |
153,266
+300
| +0.2% | +$8.7K |
|
342
Nasdaq
NDAQ
$54.5B
| $4.42M | 0.05% |
63,096
| – | – |
|
343
LyondellBasell Industries
LYB
$17.6B
| $4.39M | 0.05% |
47,616
+100
| +0.2% | +$9.22K |
|
344
Enphase Energy
ENPH
$5.07B
| $4.37M | 0.05% |
23,900
| – | – |
|
345
United Rentals
URI
$62.4B
| $4.37M | 0.05% |
13,144
+59
| +0.5% | +$19.6K |
|
346
McCormick & Company Non-Voting
MKC
$18.8B
| $4.37M | 0.05% |
45,192
+100
| +0.2% | +$9.66K |
|
347
Sun Communities
SUI
$16.2B
| $4.35M | 0.05% |
20,703
| – | – |
|
348
W.W. Grainger
GWW
$47.7B
| $4.32M | 0.05% |
8,340
| – | – |
|
349
Cheniere Energy
LNG
$51.3B
| $4.3M | 0.05% |
42,434
+100
| +0.2% | +$10.1K |
|
350
VF Corp
VFC
$6.08B
| $4.3M | 0.05% |
58,651
+100
| +0.2% | +$7.32K |
|