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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.45M | 0.02% |
25,906
| – | – |
|
677
Neurocrine Biosciences
NBIX
$14.3B
| $1.45M | 0.02% |
16,983
| – | – |
|
678
Lincoln Electric
LECO
$13.5B
| $1.44M | 0.02% |
10,352
| – | – |
|
679
Pinnacle West Capital
PNW
$10.6B
| $1.44M | 0.02% |
20,382
| – | – |
|
680
Morningstar
MORN
$10.8B
| $1.43M | 0.02% |
4,185
| – | – |
|
681
AGNC Investment
AGNC
$10.8B
| $1.43M | 0.02% |
94,975
+200
| +0.2% | +$3.01K |
|
682
RenaissanceRe
RNR
$11.3B
| $1.42M | 0.02% |
8,407
| – | – |
|
683
Brunswick
BC
$4.35B
| $1.41M | 0.02% |
14,040
| – | – |
|
684
DaVita
DVA
$9.86B
| $1.41M | 0.02% |
12,387
-100
| -0.8% | -$11.4K |
|
685
Rollins
ROL
$27.4B
| $1.4M | 0.02% |
41,018
+100
| +0.2% | +$3.42K |
|
686
Organon & Co
OGN
$2.7B
| $1.4M | 0.02% |
45,971
+100
| +0.2% | +$3.05K |
|
687
Oshkosh
OSK
$8.93B
| $1.4M | 0.02% |
12,407
| – | – |
|
688
Commerce Bancshares
CBSH
$8.08B
| $1.4M | 0.02% |
23,501
+139
| +0.6% | +$8.26K |
|
689
Kilroy Realty
KRC
$5.05B
| $1.4M | 0.02% |
21,001
| – | – |
|
690
NovoCure
NVCR
$1.37B
| $1.4M | 0.02% |
18,600
+100
| +0.5% | +$7.51K |
|
691
US Foods
USFD
$17.5B
| $1.4M | 0.02% |
40,068
+100
| +0.3% | +$3.48K |
|
692
Invesco
IVZ
$9.81B
| $1.39M | 0.02% |
60,478
+100
| +0.2% | +$2.3K |
|
693
Norwegian Cruise Line
NCLH
$11.6B
| $1.39M | 0.02% |
66,950
+200
| +0.3% | +$4.15K |
|
694
OGE Energy
OGE
$8.89B
| $1.39M | 0.02% |
36,162
+100
| +0.3% | +$3.84K |
|
695
Bright Horizons
BFAM
$6.64B
| $1.38M | 0.02% |
10,955
-100
| -0.9% | -$12.6K |
|
696
Littelfuse
LFUS
$6.51B
| $1.37M | 0.02% |
4,368
| – | – |
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.02% |
77,069
+200
| +0.3% | +$3.56K |
|
698
PVH
PVH
$4.22B
| $1.37M | 0.02% |
12,848
| – | – |
|
699
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.37M | 0.02% |
10,736
| – | – |
|
700
Sarepta Therapeutics
SRPT
$1.96B
| $1.37M | 0.02% |
15,171
+1,300
| +9% | +$117K |
|