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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$5.25B
| $2.32M | 0.03% |
185,144
-13,900
| -7% | -$174K |
|
527
Carlisle Companies
CSL
$16.8B
| $2.32M | 0.03% |
9,355
| – | – |
|
528
PTC
PTC
$25.5B
| $2.31M | 0.03% |
19,077
| – | – |
|
529
Packaging Corp of America
PKG
$19.4B
| $2.31M | 0.03% |
16,955
| – | – |
|
530
LPL Financial
LPLA
$27.2B
| $2.31M | 0.03% |
14,409
+100
| +0.7% | +$16K |
|
531
Regency Centers
REG
$13.3B
| $2.3M | 0.03% |
30,580
| – | – |
|
532
Elanco Animal Health
ELAN
$9.46B
| $2.29M | 0.03% |
80,686
+200
| +0.2% | +$5.68K |
|
533
Williams-Sonoma
WSM
$24.8B
| $2.28M | 0.03% |
26,976
-200
| -0.7% | -$16.9K |
|
534
Leidos
LDOS
$22.9B
| $2.28M | 0.03% |
25,660
+100
| +0.4% | +$8.89K |
|
|
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.28M | 0.03% |
27,517
+100
| +0.4% | +$8.29K |
|
536
Liberty Media Series C
FWONK
$25.5B
| $2.27M | 0.03% |
37,182
+104
| +0.3% | +$6.36K |
|
537
Loews
L
$19.9B
| $2.26M | 0.03% |
39,088
-100
| -0.3% | -$5.78K |
|
538
Las Vegas Sands
LVS
$36.9B
| $2.26M | 0.03% |
59,997
+200
| +0.3% | +$7.53K |
|
|
LSI
539
DELISTED
Life Storage, Inc.
LSI
| $2.26M | 0.03% |
14,736
+700
| +5% | +$107K |
|
540
10x Genomics
TXG
$1.73B
| $2.25M | 0.03% |
15,126
+1,163
| +8% | +$173K |
|
|
ZEN
541
DELISTED
ZENDESK INC
ZEN
| $2.25M | 0.03% |
21,565
| – | – |
|
542
Essential Utilities
WTRG
$10.8B
| $2.24M | 0.03% |
41,798
+1,300
| +3% | +$69.8K |
|
543
Jack Henry & Associates
JKHY
$11.8B
| $2.24M | 0.03% |
13,389
+100
| +0.8% | +$16.7K |
|
544
American Homes 4 Rent
AMH
$12.9B
| $2.23M | 0.03% |
51,217
+100
| +0.2% | +$4.36K |
|
545
Howmet Aerospace
HWM
$72.3B
| $2.23M | 0.03% |
70,174
+200
| +0.3% | +$6.36K |
|
546
Host Hotels & Resorts
HST
$12B
| $2.23M | 0.03% |
128,219
+300
| +0.2% | +$5.22K |
|
547
Lincoln National
LNC
$7.9B
| $2.23M | 0.03% |
32,650
-1,100
| -3% | -$75.1K |
|
548
Lyft
LYFT
$7.35B
| $2.23M | 0.03% |
52,100
+400
| +0.8% | +$17.1K |
|
549
CubeSmart
CUBE
$9.38B
| $2.21M | 0.03% |
38,865
+2,600
| +7% | +$148K |
|
550
Robert Half
RHI
$3.66B
| $2.21M | 0.03% |
19,825
| – | – |
|