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 | |
|---|---|---|---|---|---|---|
626
Cable One
CABO
$922M
| $1.73M | 0.02% |
978
+6
| +0.6% | +$10.6K |
|
627
Guidewire Software
GWRE
$22B
| $1.73M | 0.02% |
15,190
| – | – |
|
628
United Therapeutics
UTHR
$18.1B
| $1.72M | 0.02% |
7,946
| – | – |
|
629
RH
RH
$4.7B
| $1.72M | 0.02% |
3,200
+100
| +3% | +$53.6K |
|
630
ON24
ONTF
$232M
| $1.71M | 0.02% |
98,579
| – | – |
|
631
Globe Life
GL
$11.3B
| $1.7M | 0.02% |
18,147
| – | – |
|
632
American Financial Group
AFG
$11.6B
| $1.69M | 0.02% |
12,317
+100
| +0.8% | +$13.7K |
|
633
Paylocity
PCTY
$9.62B
| $1.69M | 0.02% |
7,152
+400
| +6% | +$94.5K |
|
634
Arrow Electronics
ARW
$6.57B
| $1.68M | 0.02% |
12,516
-400
| -3% | -$53.7K |
|
635
Lamb Weston
LW
$8.08B
| $1.68M | 0.02% |
26,487
+100
| +0.4% | +$6.34K |
|
636
First Solar
FSLR
$22B
| $1.67M | 0.02% |
19,203
+100
| +0.5% | +$8.72K |
|
637
Universal Health Services
UHS
$12.1B
| $1.67M | 0.02% |
12,872
-400
| -3% | -$51.9K |
|
638
FIVE9
FIVN
$2.06B
| $1.66M | 0.02% |
12,100
| – | – |
|
639
Owens Corning
OC
$13B
| $1.66M | 0.02% |
18,282
-400
| -2% | -$36.2K |
|
640
Elastic
ESTC
$9.21B
| $1.65M | 0.02% |
13,400
+800
| +6% | +$98.4K |
|
|
Y
641
DELISTED
Alleghany Corporation
Y
| $1.65M | 0.02% |
2,467
| – | – |
|
642
Guardant Health
GH
$7.5B
| $1.63M | 0.02% |
16,300
| – | – |
|
643
Wynn Resorts
WYNN
$12.6B
| $1.62M | 0.02% |
19,079
| – | – |
|
644
Carlyle Group
CG
$23.1B
| $1.61M | 0.02% |
29,400
| – | – |
|
645
Assurant
AIZ
$10.7B
| $1.61M | 0.02% |
10,318
-300
| -3% | -$46.8K |
|
|
SGI
646
Somnigroup International Inc.
SGI
$18.3B
| $1.61M | 0.02% |
34,168
-200
| -0.6% | -$9.41K |
|
647
ITT
ITT
$13.3B
| $1.6M | 0.02% |
15,640
+100
| +0.6% | +$10.2K |
|
648
GXO Logistics
GXO
$6.02B
| $1.6M | 0.02% |
17,557
| – | – |
|
649
Palantir
PLTR
$363B
| $1.59M | 0.02% |
87,200
+2,500
| +3% | +$45.5K |
|
650
Lithia Motors
LAD
$8.74B
| $1.59M | 0.02% |
5,344
+44
| +0.8% | +$13.1K |
|