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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.6B
| $1.58M | 0.02% |
70,700
+200
| +0.3% | +$4.46K |
|
652
Pure Storage
PSTG
$25.9B
| $1.57M | 0.02% |
48,289
+100
| +0.2% | +$3.26K |
|
653
Bruker
BRKR
$4.68B
| $1.56M | 0.02% |
18,616
+100
| +0.5% | +$8.39K |
|
654
PENN Entertainment
PENN
$2.99B
| $1.55M | 0.02% |
29,900
+1,700
| +6% | +$88.1K |
|
655
Check Point Software Technologies
CHKP
$20.7B
| $1.55M | 0.02% |
13,287
| – | – |
|
656
Jefferies Financial Group
JEF
$13.1B
| $1.54M | 0.02% |
41,509
+104
| +0.3% | +$3.86K |
|
657
Campbell Soup
CPB
$10.1B
| $1.53M | 0.02% |
35,290
| – | – |
|
658
Aramark
ARMK
$10.2B
| $1.53M | 0.02% |
57,435
+139
| +0.2% | +$3.7K |
|
659
UiPath
PATH
$6.15B
| $1.53M | 0.02% |
35,359
+11,373
| +47% | +$491K |
|
660
NNN REIT
NNN
$8.18B
| $1.52M | 0.02% |
31,686
+100
| +0.3% | +$4.81K |
|
661
WIX.com
WIX
$8.52B
| $1.52M | 0.02% |
9,653
| – | – |
|
|
STOR
662
DELISTED
STORE Capital Corporation
STOR
| $1.52M | 0.02% |
44,259
+100
| +0.2% | +$3.44K |
|
663
DraftKings
DKNG
$23.1B
| $1.52M | 0.02% |
55,200
+300
| +0.5% | +$8.24K |
|
664
First American
FAF
$6.83B
| $1.51M | 0.02% |
19,333
+100
| +0.5% | +$7.82K |
|
665
Gentex
GNTX
$6.25B
| $1.51M | 0.02% |
43,207
-100
| -0.2% | -$3.49K |
|
666
Newell Brands
NWL
$2.68B
| $1.51M | 0.02% |
68,914
+100
| +0.1% | +$2.18K |
|
667
Molson Coors Class B
TAP
$9.96B
| $1.5M | 0.02% |
32,385
+100
| +0.3% | +$4.64K |
|
668
Wyndham Hotels & Resorts
WH
$6.59B
| $1.49M | 0.02% |
16,568
| – | – |
|
|
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | 0.02% |
37,679
-129
| -0.3% | -$5.08K |
|
|
ASTR
670
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.48M | 0.02% |
+14,187
| New | +$1.48M |
|
671
Chemed
CHE
$6.79B
| $1.47M | 0.02% |
2,785
| – | – |
|
672
Toll Brothers
TOL
$14.2B
| $1.47M | 0.02% |
20,282
-100
| -0.5% | -$7.24K |
|
673
DXC Technology
DXC
$2.65B
| $1.46M | 0.02% |
45,446
+100
| +0.2% | +$3.22K |
|
|
DISH
674
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.02% |
44,978
+100
| +0.2% | +$3.24K |
|
675
AptarGroup
ATR
$9.13B
| $1.46M | 0.02% |
11,881
| – | – |
|