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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $2.74M | 0.03% |
38,756
+100
| +0.3% | +$7.08K |
|
477
RingCentral
RNG
$2.88B
| $2.74M | 0.03% |
14,634
+100
| +0.7% | +$18.7K |
|
|
478
Doximity
DOCS
$13B
| $2.74M | 0.03% |
+54,597
| New | +$2.74M |
|
479
Advance Auto Parts
AAP
$3.57B
| $2.73M | 0.03% |
11,387
-400
| -3% | -$96K |
|
480
W.P. Carey
WPC
$14.8B
| $2.73M | 0.03% |
33,975
+204
| +0.6% | +$16.4K |
|
481
Iron Mountain
IRM
$28.6B
| $2.72M | 0.03% |
51,914
+100
| +0.2% | +$5.23K |
|
482
Nordson
NDSN
$12.5B
| $2.7M | 0.03% |
10,565
+48
| +0.5% | +$12.3K |
|
483
F5
FFIV
$18.7B
| $2.69M | 0.03% |
10,985
+100
| +0.9% | +$24.5K |
|
484
Interpublic Group of Companies
IPG
$9.74B
| $2.66M | 0.03% |
71,066
+200
| +0.3% | +$7.49K |
|
485
The Mosaic Company
MOS
$10.2B
| $2.65M | 0.03% |
67,422
+5,000
| +8% | +$196K |
|
|
AIRC
486
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.65M | 0.03% |
48,419
+20,157
| +71% | +$1.1M |
|
487
Masimo
MASI
$8.05B
| $2.64M | 0.03% |
9,021
| – | – |
|
488
Cardinal Health
CAH
$36B
| $2.64M | 0.03% |
51,245
-1,300
| -2% | -$66.9K |
|
489
Fortune Brands Innovations
FBIN
$7.05B
| $2.63M | 0.03% |
28,773
-468
| -2% | -$42.8K |
|
490
Plug Power
PLUG
$1.63B
| $2.62M | 0.03% |
92,800
+200
| +0.2% | +$5.64K |
|
491
Pultegroup
PHM
$27B
| $2.62M | 0.03% |
45,776
-1,000
| -2% | -$57.2K |
|
492
Wayfair
W
$11.2B
| $2.62M | 0.03% |
13,767
+100
| +0.7% | +$19K |
|
493
Repligen
RGEN
$6.68B
| $2.61M | 0.03% |
9,851
| – | – |
|
494
Kimco Realty
KIM
$15.1B
| $2.6M | 0.03% |
105,331
+300
| +0.3% | +$7.39K |
|
495
Gen Digital
GEN
$18.1B
| $2.59M | 0.03% |
99,644
+300
| +0.3% | +$7.8K |
|
496
J.M. Smucker
SJM
$11.8B
| $2.59M | 0.03% |
19,046
| – | – |
|
497
GoDaddy
GDDY
$20.6B
| $2.58M | 0.03% |
30,445
+100
| +0.3% | +$8.49K |
|
498
Fidelity National Financial
FNF
$16.3B
| $2.58M | 0.03% |
51,454
+104
| +0.2% | +$5.22K |
|
499
Olo Inc
OLO
$1.74B
| $2.54M | 0.03% |
122,059
+42,116
| +53% | +$876K |
|
500
Whirlpool
WHR
$5.24B
| $2.53M | 0.03% |
10,798
-300
| -3% | -$70.4K |
|