URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
Cap. Flow
+$2.24M
Cap. Flow %
0.03%
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14

Top Buys

1
COIN icon
Coinbase
COIN
+$13.2M
2
AMZN icon
Amazon
AMZN
+$4.59M
3
DASH icon
DoorDash
DASH
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
CPT icon
Camden Property Trust
CPT
+$17.5M
2
AVB icon
AvalonBay Communities
AVB
+$16.1M
3
LIN icon
Linde
LIN
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.79%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
451
IDEX
IEX
$12.1B
$3.17M 0.04%
14,408
– –
ENTG icon
452
Entegris
ENTG
$12B
$3.16M 0.04%
25,700
– –
CAH icon
453
Cardinal Health
CAH
$35.9B
$3.16M 0.04%
55,345
-800
-1% -$45.7K
NBIS
454
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$3.14M 0.04%
44,407
+2,600
+6% +$184K
NVR icon
455
NVR
NVR
$22.9B
$3.12M 0.04%
628
-20
-3% -$99.5K
SSNC icon
456
SS&C Technologies
SSNC
$21.6B
$3.1M 0.04%
43,036
-100
-0.2% -$7.21K
K icon
457
Kellanova
K
$27.4B
$3.09M 0.04%
51,227
– –
ON icon
458
ON Semiconductor
ON
$19.7B
$3.09M 0.04%
80,634
+2,800
+4% +$107K
MKL icon
459
Markel Group
MKL
$24.4B
$3.08M 0.04%
2,591
– –
RJF icon
460
Raymond James Financial
RJF
$33.1B
$3.06M 0.04%
35,297
– –
EMN icon
461
Eastman Chemical
EMN
$7.63B
$3.04M 0.04%
25,999
– –
DKNG icon
462
DraftKings
DKNG
$22.6B
$3.03M 0.04%
58,100
+15,700
+37% +$819K
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
$2.98M 0.04%
54,769
+100
+0.2% +$5.44K
INCY icon
464
Incyte
INCY
$16.8B
$2.96M 0.04%
35,229
-100
-0.3% -$8.41K
TXT icon
465
Textron
TXT
$14.4B
$2.95M 0.04%
42,939
-700
-2% -$48.1K
WIX icon
466
WIX.com
WIX
$9.18B
$2.95M 0.04%
10,153
+3,453
+52% +$1M
ELAN icon
467
Elanco Animal Health
ELAN
$9.18B
$2.94M 0.04%
84,786
-2,300
-3% -$79.8K
PCG icon
468
PG&E
PCG
$34B
$2.93M 0.04%
287,620
+33,600
+13% +$342K
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.9M 0.04%
34,778
+100
+0.3% +$8.34K
ACGL icon
470
Arch Capital
ACGL
$33.5B
$2.88M 0.04%
74,036
-1,400
-2% -$54.5K
LUMN icon
471
Lumen
LUMN
$6.16B
$2.86M 0.04%
210,444
+600
+0.3% +$8.15K
WAB icon
472
Wabtec
WAB
$32.5B
$2.86M 0.04%
34,733
+100
+0.3% +$8.23K
MAS icon
473
Masco
MAS
$15.4B
$2.84M 0.04%
48,202
-900
-2% -$53K
PTC icon
474
PTC
PTC
$24.5B
$2.84M 0.04%
20,077
+100
+0.5% +$14.1K
GEN icon
475
Gen Digital
GEN
$18.2B
$2.83M 0.04%
104,044
+300
+0.3% +$8.17K
17 18
19
20 21