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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.83B
| $2.2M | 0.03% |
39,369
+100
| +0.3% | +$5.58K |
|
552
Pentair
PNR
$18.1B
| $2.19M | 0.03% |
29,973
+100
| +0.3% | +$7.3K |
|
553
Equitable Holdings
EQH
$15.9B
| $2.16M | 0.03% |
65,838
-900
| -1% | -$29.5K |
|
554
Allegion
ALLE
$14.9B
| $2.15M | 0.03% |
16,264
| – | – |
|
555
Dynatrace
DT
$15.1B
| $2.15M | 0.03% |
35,600
| – | – |
|
556
Ciena
CIEN
$16.8B
| $2.15M | 0.03% |
27,900
+100
| +0.4% | +$7.7K |
|
557
Southwest Airlines
LUV
$16.7B
| $2.15M | 0.03% |
50,113
+200
| +0.4% | +$8.57K |
|
558
Fox Class A
FOXA
$27.8B
| $2.13M | 0.03% |
57,821
+100
| +0.2% | +$3.69K |
|
559
Targa Resources
TRGP
$34.5B
| $2.13M | 0.03% |
40,830
+100
| +0.2% | +$5.22K |
|
560
Steel Dynamics
STLD
$19.8B
| $2.12M | 0.03% |
34,209
-800
| -2% | -$49.6K |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 0.03% |
22,446
| – | – |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $2.12M | 0.03% |
47,820
+100
| +0.2% | +$4.44K |
|
563
Delta Air Lines
DAL
$40.3B
| $2.12M | 0.03% |
54,225
+300
| +0.6% | +$11.7K |
|
564
Fair Isaac
FICO
$36.9B
| $2.11M | 0.03% |
4,860
-157
| -3% | -$68.1K |
|
565
Ares Management
ARES
$38.7B
| $2.1M | 0.03% |
25,800
+900
| +4% | +$73.2K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.03% |
58,716
+100
| +0.2% | +$3.57K |
|
567
Service Corp International
SCI
$11.1B
| $2.09M | 0.03% |
29,454
-100
| -0.3% | -$7.1K |
|
|
COUP
568
DELISTED
Coupa Software Incorporated
COUP
| $2.09M | 0.03% |
13,212
| – | – |
|
569
Snap-on
SNA
$17.1B
| $2.08M | 0.03% |
9,667
| – | – |
|
570
Regal Rexnord
RRX
$9.54B
| $2.07M | 0.03% |
12,160
+4,800
| +65% | +$817K |
|
571
Comerica
CMA
$8.83B
| $2.07M | 0.03% |
23,768
-500
| -2% | -$43.5K |
|
|
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | 0.03% |
22,975
+600
| +3% | +$53.8K |
|
573
Five Below
FIVE
$8.34B
| $2.06M | 0.03% |
9,941
| – | – |
|
574
A.O. Smith
AOS
$10.4B
| $2.06M | 0.03% |
23,954
| – | – |
|
575
Tapestry
TPR
$21.8B
| $2.06M | 0.03% |
50,609
+200
| +0.4% | +$8.12K |
|