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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.3B
| $2.05M | 0.03% |
56,102
| – | – |
|
577
Booz Allen Hamilton
BAH
$12.6B
| $2.05M | 0.03% |
24,141
+100
| +0.4% | +$8.48K |
|
578
Hubbell
HUBB
$23.2B
| $2.04M | 0.03% |
9,772
| – | – |
|
579
Darling Ingredients
DAR
$5.07B
| $2.03M | 0.03% |
29,300
+100
| +0.3% | +$6.93K |
|
580
East-West Bancorp
EWBC
$14.8B
| $2.01M | 0.02% |
25,524
| – | – |
|
581
Lear
LEA
$5.91B
| $2M | 0.02% |
10,943
+100
| +0.9% | +$18.3K |
|
582
Gaming and Leisure Properties
GLPI
$13.7B
| $2M | 0.02% |
40,999
+1,200
| +3% | +$58.4K |
|
|
AVLR
583
DELISTED
Avalara, Inc.
AVLR
| $1.99M | 0.02% |
15,400
+100
| +0.7% | +$12.9K |
|
584
Annaly Capital Management
NLY
$14.2B
| $1.98M | 0.02% |
63,332
+150
| +0.2% | +$4.69K |
|
585
Vistra
VST
$63.7B
| $1.98M | 0.02% |
86,727
+200
| +0.2% | +$4.56K |
|
586
Henry Schein
HSIC
$8.42B
| $1.97M | 0.02% |
25,455
| – | – |
|
587
Western Alliance Bancorporation
WAL
$10B
| $1.97M | 0.02% |
18,311
| – | – |
|
588
Lennox International
LII
$20.3B
| $1.97M | 0.02% |
6,077
| – | – |
|
589
Zillow
Z
$21.3B
| $1.96M | 0.02% |
30,745
+100
| +0.3% | +$6.39K |
|
590
NiSource
NI
$19B
| $1.96M | 0.02% |
71,004
+200
| +0.3% | +$5.52K |
|
591
Novavax
NVAX
$1.28B
| $1.96M | 0.02% |
13,700
+400
| +3% | +$57.2K |
|
592
Everest Group
EG
$14.3B
| $1.96M | 0.02% |
7,152
| – | – |
|
593
BorgWarner
BWA
$9.53B
| $1.96M | 0.02% |
49,329
+114
| +0.2% | +$4.52K |
|
594
Middleby
MIDD
$7.32B
| $1.96M | 0.02% |
9,941
| – | – |
|
595
Toro Company
TTC
$7.99B
| $1.94M | 0.02% |
19,438
| – | – |
|
596
Aecom
ACM
$16.8B
| $1.91M | 0.02% |
24,742
| – | – |
|
597
Federal Realty Investment Trust
FRT
$8.86B
| $1.91M | 0.02% |
13,970
| – | – |
|
598
NRG Energy
NRG
$28.6B
| $1.9M | 0.02% |
44,177
+100
| +0.2% | +$4.31K |
|
599
Lamar Advertising Co
LAMR
$13B
| $1.9M | 0.02% |
15,657
+100
| +0.6% | +$12.1K |
|
600
SolarEdge
SEDG
$2.04B
| $1.88M | 0.02% |
6,700
+100
| +2% | +$28.1K |
|