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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.3B
| $3.54M | 0.04% |
25,271
-300
| -1% | -$42.1K |
|
402
Darden Restaurants
DRI
$24.7B
| $3.54M | 0.04% |
23,497
| – | – |
|
403
Diamondback Energy
FANG
$39.5B
| $3.53M | 0.04% |
32,744
+100
| +0.3% | +$10.8K |
|
|
POSH
404
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.53M | 0.04% |
207,311
| – | – |
|
405
Healthpeak Properties
DOC
$12.6B
| $3.52M | 0.04% |
97,647
+200
| +0.2% | +$7.22K |
|
406
Burlington
BURL
$17.7B
| $3.49M | 0.04% |
11,965
| – | – |
|
407
Hologic
HOLX
$14.8B
| $3.48M | 0.04% |
45,459
+100
| +0.2% | +$7.66K |
|
|
SBNY
408
DELISTED
Signature Bank
SBNY
| $3.47M | 0.04% |
10,730
| – | – |
|
409
Caesars Entertainment
CZR
$5.28B
| $3.46M | 0.04% |
37,000
+100
| +0.3% | +$9.35K |
|
410
VICI Properties
VICI
$35.3B
| $3.44M | 0.04% |
114,226
+8,300
| +8% | +$250K |
|
411
Principal Financial Group
PFG
$17.8B
| $3.44M | 0.04% |
47,513
-400
| -0.8% | -$28.9K |
|
412
Akamai
AKAM
$11.2B
| $3.41M | 0.04% |
29,132
| – | – |
|
413
CMS Energy
CMS
$21.2B
| $3.41M | 0.04% |
52,408
+100
| +0.2% | +$6.51K |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $3.4M | 0.04% |
29,359
-200
| -0.7% | -$23.1K |
|
415
NVR
NVR
$22.9B
| $3.39M | 0.04% |
574
-12
| -2% | -$70.9K |
|
416
Charles River Laboratories
CRL
$7.75B
| $3.39M | 0.04% |
8,995
+43
| +0.5% | +$16.2K |
|
417
Entegris
ENTG
$12.3B
| $3.38M | 0.04% |
24,400
+100
| +0.4% | +$13.9K |
|
418
Raymond James Financial
RJF
$33B
| $3.36M | 0.04% |
33,446
+99
| +0.3% | +$9.94K |
|
419
UDR
UDR
$12.9B
| $3.36M | 0.04% |
55,927
+2,500
| +5% | +$150K |
|
420
Factset
FDS
$14.1B
| $3.35M | 0.04% |
6,901
+33
| +0.5% | +$16K |
|
421
SS&C Technologies
SSNC
$21.7B
| $3.33M | 0.04% |
40,636
+100
| +0.2% | +$8.2K |
|
422
Molina Healthcare
MOH
$9.84B
| $3.33M | 0.04% |
10,459
| – | – |
|
423
PG&E
PCG
$32.9B
| $3.32M | 0.04% |
273,720
+600
| +0.2% | +$7.28K |
|
424
Celanese
CE
$4.89B
| $3.32M | 0.04% |
19,760
-300
| -1% | -$50.4K |
|
425
International Paper
IP
$24.8B
| $3.3M | 0.04% |
70,217
-4,566
| -6% | -$215K |
|