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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$22.5B
| $1.87M | 0.02% |
26,582
+900
| +4% | +$63.3K |
|
|
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.86M | 0.02% |
12,233
| – | – |
|
603
Reliance Steel & Aluminium
RS
$15.7B
| $1.86M | 0.02% |
11,467
| – | – |
|
604
Axon Enterprise
AXON
$57.2B
| $1.85M | 0.02% |
11,800
| – | – |
|
605
Clarivate
CLVT
$2.96B
| $1.85M | 0.02% |
78,800
+200
| +0.3% | +$4.7K |
|
606
Watsco
WSO
$16.6B
| $1.85M | 0.02% |
5,910
| – | – |
|
607
APA Corp
APA
$8.14B
| $1.83M | 0.02% |
68,147
| – | – |
|
608
HEICO Class A
HEI.A
$35.1B
| $1.83M | 0.02% |
14,221
| – | – |
|
609
Sealed Air
SEE
$4.82B
| $1.82M | 0.02% |
27,036
| – | – |
|
610
Mohawk Industries
MHK
$8.65B
| $1.81M | 0.02% |
9,955
-200
| -2% | -$36.4K |
|
611
Deckers Outdoor
DECK
$17.9B
| $1.81M | 0.02% |
29,640
| – | – |
|
612
IAC Inc
IAC
$2.98B
| $1.81M | 0.02% |
16,854
| – | – |
|
|
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | 0.02% |
26,647
+109
| +0.4% | +$7.38K |
|
614
Penumbra
PEN
$11B
| $1.8M | 0.02% |
6,264
+200
| +3% | +$57.5K |
|
615
Cleveland-Cliffs
CLF
$5.63B
| $1.8M | 0.02% |
82,500
+200
| +0.2% | +$4.35K |
|
616
Manhattan Associates
MANH
$13B
| $1.78M | 0.02% |
11,455
| – | – |
|
617
Knight Transportation
KNX
$7B
| $1.77M | 0.02% |
29,083
| – | – |
|
618
Zions Bancorporation
ZION
$8.34B
| $1.77M | 0.02% |
27,952
-900
| -3% | -$56.9K |
|
619
Genpact
G
$7.82B
| $1.76M | 0.02% |
33,204
+100
| +0.3% | +$5.31K |
|
620
Amdocs
DOX
$9.46B
| $1.76M | 0.02% |
23,483
+100
| +0.4% | +$7.49K |
|
621
Franklin Resources
BEN
$13B
| $1.75M | 0.02% |
52,381
+100
| +0.2% | +$3.35K |
|
622
MKS Inc. Common Stock
MKSI
$7.02B
| $1.75M | 0.02% |
10,034
| – | – |
|
623
Sensata Technologies
ST
$4.66B
| $1.74M | 0.02% |
28,198
| – | – |
|
|
ATH
624
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.74M | 0.02% |
20,880
| – | – |
|
625
UGI
UGI
$7.43B
| $1.73M | 0.02% |
37,638
+100
| +0.3% | +$4.59K |
|