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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$12.7B
| $2.99M | 0.04% |
62,848
-2,300
| -4% | -$110K |
|
452
Live Nation Entertainment
LYV
$39.5B
| $2.99M | 0.04% |
24,964
+700
| +3% | +$83.8K |
|
453
Brown & Brown
BRO
$30.8B
| $2.98M | 0.04% |
42,436
+100
| +0.2% | +$7.03K |
|
454
Viatris
VTRS
$12.2B
| $2.97M | 0.04% |
219,100
+500
| +0.2% | +$6.77K |
|
455
Eastman Chemical
EMN
$7.76B
| $2.96M | 0.04% |
24,499
| – | – |
|
456
LKQ Corp
LKQ
$8.31B
| $2.96M | 0.04% |
49,291
+100
| +0.2% | +$6K |
|
|
457
Amplitude
AMPL
$1.51B
| $2.95M | 0.04% |
55,807
+50,489
| +949% | +$2.67M |
|
458
Quanta Services
PWR
$55.6B
| $2.95M | 0.04% |
25,686
+700
| +3% | +$80.3K |
|
459
Kellanova
K
$27.6B
| $2.94M | 0.04% |
48,564
+106
| +0.2% | +$6.41K |
|
460
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.92M | 0.04% |
33,078
+100
| +0.3% | +$8.83K |
|
461
AES
AES
$9.06B
| $2.91M | 0.04% |
119,729
+300
| +0.3% | +$7.29K |
|
462
Conagra Brands
CAG
$9.3B
| $2.9M | 0.04% |
84,970
+200
| +0.2% | +$6.83K |
|
463
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.89M | 0.04% |
3,821
| – | – |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $2.88M | 0.04% |
8,020
| – | – |
|
|
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
| $2.86M | 0.04% |
51,669
+200
| +0.4% | +$11.1K |
|
466
Evergy
EVRG
$16.4B
| $2.84M | 0.04% |
41,427
+100
| +0.2% | +$6.86K |
|
467
Trex
TREX
$6.43B
| $2.84M | 0.04% |
21,000
+100
| +0.5% | +$13.5K |
|
468
Omnicom Group
OMC
$15.1B
| $2.82M | 0.03% |
38,486
| – | – |
|
469
Seagate
STX
$40.7B
| $2.8M | 0.03% |
24,738
-500
| -2% | -$56.5K |
|
470
Alliant Energy
LNT
$16.4B
| $2.78M | 0.03% |
45,294
+100
| +0.2% | +$6.15K |
|
471
MarketAxess Holdings
MKTX
$7.03B
| $2.77M | 0.03% |
6,741
| – | – |
|
472
Teleflex
TFX
$5.76B
| $2.77M | 0.03% |
8,421
| – | – |
|
473
Equity Lifestyle Properties
ELS
$11.9B
| $2.76M | 0.03% |
31,504
+100
| +0.3% | +$8.76K |
|
474
Dell
DELL
$82B
| $2.76M | 0.03% |
49,093
-47,570
| -49% | -$2.67M |
|
475
Coterra Energy
CTRA
$18.2B
| $2.75M | 0.03% |
144,547
+73,475
| +103% | +$1.4M |
|