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 | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.75B
| $2.53M | 0.03% |
107,067
+200
| +0.2% | +$4.73K |
|
502
C.H. Robinson
CHRW
$14.9B
| $2.53M | 0.03% |
23,498
-400
| -2% | -$43.1K |
|
503
FMC
FMC
$4.73B
| $2.53M | 0.03% |
23,012
-300
| -1% | -$33K |
|
504
Teladoc Health
TDOC
$1.39B
| $2.52M | 0.03% |
27,475
+100
| +0.4% | +$9.18K |
|
505
Cboe Global Markets
CBOE
$24.5B
| $2.51M | 0.03% |
19,282
+100
| +0.5% | +$13K |
|
506
Hormel Foods
HRL
$14B
| $2.51M | 0.03% |
51,351
+200
| +0.4% | +$9.76K |
|
|
NBIS
507
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $2.49M | 0.03% |
41,207
| – | – |
|
508
Crown Holdings
CCK
$10.9B
| $2.47M | 0.03% |
22,326
-500
| -2% | -$55.3K |
|
509
Jones Lang LaSalle
JLL
$14.8B
| $2.47M | 0.03% |
9,173
| – | – |
|
510
Incyte
INCY
$16.9B
| $2.46M | 0.03% |
33,529
+100
| +0.3% | +$7.34K |
|
511
Dayforce
DAY
$10.9B
| $2.46M | 0.03% |
23,523
+200
| +0.9% | +$20.9K |
|
512
Graco
GGG
$14.2B
| $2.45M | 0.03% |
30,443
+100
| +0.3% | +$8.06K |
|
513
Atmos Energy
ATO
$26.3B
| $2.45M | 0.03% |
23,406
+100
| +0.4% | +$10.5K |
|
514
Brown-Forman Class B
BF.B
$13B
| $2.42M | 0.03% |
33,279
+100
| +0.3% | +$7.28K |
|
515
Exact Sciences
EXAS
$10.2B
| $2.41M | 0.03% |
30,986
+100
| +0.3% | +$7.78K |
|
516
Cognex
CGNX
$7.49B
| $2.41M | 0.03% |
30,995
+100
| +0.3% | +$7.78K |
|
517
Floor & Decor
FND
$9.45B
| $2.39M | 0.03% |
18,383
| – | – |
|
518
Affirm
AFRM
$28B
| $2.37M | 0.03% |
+23,609
| New | +$2.37M |
|
519
Hasbro
HAS
$11.1B
| $2.36M | 0.03% |
23,157
| – | – |
|
520
Royalty Pharma
RPRX
$15.5B
| $2.35M | 0.03% |
59,000
+200
| +0.3% | +$7.97K |
|
521
Vail Resorts
MTN
$5.64B
| $2.35M | 0.03% |
7,166
| – | – |
|
522
RPM International
RPM
$16.4B
| $2.34M | 0.03% |
23,168
+100
| +0.4% | +$10.1K |
|
523
Wolfspeed
WOLF
$192M
| $2.34M | 0.03% |
20,900
+100
| +0.5% | +$11.2K |
|
524
Bunge Global
BG
$16.9B
| $2.33M | 0.03% |
24,930
| – | – |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.03% |
141,669
-100
| -0.1% | -$1.64K |
|