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 | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16.2B
| $3.88M | 0.05% |
77,841
+1,800
| +2% | +$89.7K |
|
377
CarMax
KMX
$9.21B
| $3.86M | 0.05% |
29,609
+100
| +0.3% | +$13K |
|
378
Broadridge
BR
$29.7B
| $3.84M | 0.05% |
20,991
+100
| +0.5% | +$18.3K |
|
379
Quest Diagnostics
DGX
$20.4B
| $3.83M | 0.05% |
22,135
| – | – |
|
380
Paycom
PAYC
$12.5B
| $3.81M | 0.05% |
9,179
| – | – |
|
381
Regions Financial
RF
$23.9B
| $3.8M | 0.05% |
174,273
+400
| +0.2% | +$8.72K |
|
382
Steris
STE
$24.5B
| $3.76M | 0.05% |
15,450
| – | – |
|
383
Domino's
DPZ
$15.8B
| $3.74M | 0.05% |
6,623
| – | – |
|
384
Garmin
GRMN
$45.9B
| $3.74M | 0.05% |
27,427
| – | – |
|
|
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.73M | 0.05% |
24,140
| – | – |
|
|
HES
386
DELISTED
Hess
HES
| $3.73M | 0.05% |
50,313
+100
| +0.2% | +$7.4K |
|
387
Hewlett Packard
HPE
$31.5B
| $3.72M | 0.05% |
235,681
+600
| +0.3% | +$9.46K |
|
388
NetApp
NTAP
$24.6B
| $3.71M | 0.05% |
40,352
+100
| +0.2% | +$9.2K |
|
389
Pinterest
PINS
$24.8B
| $3.71M | 0.05% |
102,100
+1,800
| +2% | +$65.4K |
|
390
Take-Two Interactive
TTWO
$45.7B
| $3.71M | 0.05% |
20,849
-100
| -0.5% | -$17.8K |
|
391
Ventas
VTR
$31B
| $3.7M | 0.05% |
72,438
+3,000
| +4% | +$153K |
|
392
Western Digital
WDC
$32.8B
| $3.7M | 0.05% |
74,968
+1,588
| +2% | +$78.3K |
|
393
Cooper Companies
COO
$13.7B
| $3.69M | 0.05% |
35,188
+172
| +0.5% | +$18K |
|
394
Halliburton
HAL
$18.5B
| $3.67M | 0.05% |
160,640
+300
| +0.2% | +$6.86K |
|
395
Bio-Techne
TECH
$8.43B
| $3.66M | 0.05% |
28,256
+220
| +0.8% | +$28.5K |
|
396
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.64M | 0.05% |
21,472
| – | – |
|
397
Citizens Financial Group
CFG
$22.3B
| $3.64M | 0.05% |
77,052
+200
| +0.3% | +$9.45K |
|
398
Teledyne Technologies
TDY
$25.5B
| $3.62M | 0.04% |
8,281
+39
| +0.5% | +$17K |
|
399
Cencora
COR
$57.7B
| $3.58M | 0.04% |
26,916
+100
| +0.4% | +$13.3K |
|
400
M&T Bank
MTB
$31.2B
| $3.57M | 0.04% |
23,268
| – | – |
|