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 | |
|---|---|---|---|---|---|---|
426
Carvana
CVNA
$51.8B
| $3.29M | 0.04% |
14,200
+300
| +2% | +$69.5K |
|
427
Jacobs Solutions
J
$17.2B
| $3.27M | 0.04% |
28,393
+121
| +0.4% | +$13.9K |
|
428
IDEX
IEX
$12.2B
| $3.26M | 0.04% |
13,808
| – | – |
|
429
Boston Properties
BXP
$11.5B
| $3.26M | 0.04% |
28,305
| – | – |
|
430
Avery Dennison
AVY
$13B
| $3.25M | 0.04% |
14,983
| – | – |
|
431
Corpay
CPAY
$22.1B
| $3.22M | 0.04% |
14,384
-400
| -3% | -$89.5K |
|
432
Icon
ICLR
$13.1B
| $3.22M | 0.04% |
10,387
+300
| +3% | +$92.9K |
|
433
Baker Hughes
BKR
$44.8B
| $3.22M | 0.04% |
133,651
+300
| +0.2% | +$7.22K |
|
434
Camden Property Trust
CPT
$11.9B
| $3.2M | 0.04% |
17,911
+300
| +2% | +$53.6K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.04% |
105,663
+200
| +0.2% | +$6.04K |
|
436
Insulet
PODD
$24.8B
| $3.19M | 0.04% |
11,968
| – | – |
|
437
MGM Resorts International
MGM
$9.8B
| $3.18M | 0.04% |
70,844
-1,700
| -2% | -$76.3K |
|
438
Qorvo
QRVO
$8.53B
| $3.15M | 0.04% |
20,124
| – | – |
|
439
Masco
MAS
$15.4B
| $3.13M | 0.04% |
44,502
| – | – |
|
440
JB Hunt Transport Services
JBHT
$13.6B
| $3.12M | 0.04% |
15,257
| – | – |
|
441
Apollo Global Management
APO
$76.9B
| $3.11M | 0.04% |
42,900
+10,200
| +31% | +$739K |
|
442
Carnival Corp
CCL
$42.8B
| $3.11M | 0.04% |
154,350
+300
| +0.2% | +$6.04K |
|
443
Cincinnati Financial
CINF
$24B
| $3.1M | 0.04% |
27,176
+100
| +0.4% | +$11.4K |
|
444
Textron
TXT
$14.4B
| $3.09M | 0.04% |
40,039
-800
| -2% | -$61.8K |
|
445
Bath & Body Works
BBWI
$5.82B
| $3.09M | 0.04% |
44,232
+100
| +0.2% | +$6.98K |
|
446
Royal Caribbean
RCL
$93.8B
| $3.05M | 0.04% |
39,719
+100
| +0.3% | +$7.69K |
|
447
Wabtec
WAB
$32.5B
| $3.02M | 0.04% |
32,833
| – | – |
|
448
Markel Group
MKL
$24.4B
| $3.02M | 0.04% |
2,450
+10
| +0.4% | +$12.3K |
|
449
CenterPoint Energy
CNP
$24.5B
| $3.01M | 0.04% |
107,647
+300
| +0.3% | +$8.38K |
|
450
Arch Capital
ACGL
$33.4B
| $3M | 0.04% |
67,536
-1,500
| -2% | -$66.7K |
|