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 | |
|---|---|---|---|---|---|---|
|
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.27M | 0.05% |
39,600
+100
| +0.3% | +$10.8K |
|
352
Hartford Financial Services
HIG
$36.8B
| $4.26M | 0.05% |
61,673
-1,100
| -2% | -$75.9K |
|
353
BILL Holdings
BILL
$5.17B
| $4.24M | 0.05% |
17,010
+3,210
| +23% | +$800K |
|
354
DTE Energy
DTE
$28B
| $4.18M | 0.05% |
34,959
| – | – |
|
355
Essex Property Trust
ESS
$17.3B
| $4.13M | 0.05% |
11,735
+57
| +0.5% | +$20.1K |
|
356
Liberty Broadband Class C
LBRDK
$8.68B
| $4.12M | 0.05% |
25,577
-500
| -2% | -$80.6K |
|
357
Ameren
AEE
$26.8B
| $4.11M | 0.05% |
46,216
+100
| +0.2% | +$8.9K |
|
358
TransUnion
TRU
$18.3B
| $4.11M | 0.05% |
34,680
+100
| +0.3% | +$11.9K |
|
359
PPL Corp
PPL
$26.4B
| $4.1M | 0.05% |
136,550
-2,900
| -2% | -$87.2K |
|
360
Waters Corp
WAT
$17.9B
| $4.1M | 0.05% |
11,011
| – | – |
|
361
FirstEnergy
FE
$25B
| $4.1M | 0.05% |
98,633
+300
| +0.3% | +$12.5K |
|
362
Expeditors International
EXPD
$16.4B
| $4.1M | 0.05% |
30,500
| – | – |
|
363
Entergy
ETR
$38.8B
| $4.09M | 0.05% |
72,646
+200
| +0.3% | +$11.3K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $4.02M | 0.05% |
260,798
-4,300
| -2% | -$66.3K |
|
365
Pool Corp
POOL
$12B
| $4.01M | 0.05% |
7,087
| – | – |
|
366
Ulta Beauty
ULTA
$23B
| $4M | 0.05% |
9,692
| – | – |
|
367
Monolithic Power Systems
MPWR
$41.1B
| $3.99M | 0.05% |
8,095
+39
| +0.5% | +$19.2K |
|
368
Trimble
TRMB
$19.1B
| $3.96M | 0.05% |
45,456
+200
| +0.4% | +$17.4K |
|
369
DoorDash
DASH
$110B
| $3.96M | 0.05% |
26,600
+500
| +2% | +$74.5K |
|
|
CTLT
370
DELISTED
CATALENT, INC.
CTLT
| $3.96M | 0.05% |
30,909
+1,500
| +5% | +$192K |
|
371
Generac Holdings
GNRC
$10.7B
| $3.91M | 0.05% |
11,096
| – | – |
|
372
Tyler Technologies
TYL
$24.2B
| $3.9M | 0.05% |
7,257
+35
| +0.5% | +$18.8K |
|
373
Clorox
CLX
$15.4B
| $3.9M | 0.05% |
22,356
+100
| +0.4% | +$17.4K |
|
374
KeyCorp
KEY
$20.9B
| $3.9M | 0.05% |
168,534
-3,900
| -2% | -$90.2K |
|
375
Xylem
XYL
$33.5B
| $3.89M | 0.05% |
32,429
+100
| +0.3% | +$12K |
|