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 | |
|---|---|---|---|---|---|---|
701
Brixmor Property Group
BRX
$8.63B
| $1.36M | 0.02% |
53,666
+100
| +0.2% | +$2.54K |
|
702
XPO
XPO
$15.4B
| $1.36M | 0.02% |
29,548
| – | – |
|
703
Voya Financial
VOYA
$7.38B
| $1.35M | 0.02% |
20,326
-100
| -0.5% | -$6.63K |
|
704
Reinsurance Group of America
RGA
$12.8B
| $1.35M | 0.02% |
12,289
+100
| +0.8% | +$10.9K |
|
705
Donaldson
DCI
$9.44B
| $1.34M | 0.02% |
22,676
-100
| -0.4% | -$5.93K |
|
|
FTCH
706
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.34M | 0.02% |
40,200
| – | – |
|
707
Huntington Ingalls Industries
HII
$10.6B
| $1.34M | 0.02% |
7,174
| – | – |
|
708
Acuity Brands
AYI
$10.4B
| $1.34M | 0.02% |
6,327
| – | – |
|
709
Vornado Realty Trust
VNO
$7.93B
| $1.33M | 0.02% |
31,803
+100
| +0.3% | +$4.19K |
|
|
NLSN
710
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.02% |
64,848
+200
| +0.3% | +$4.1K |
|
711
Huntsman Corp
HUN
$1.95B
| $1.33M | 0.02% |
37,996
-100
| -0.3% | -$3.49K |
|
712
Texas Pacific Land
TPL
$20.4B
| $1.32M | 0.02% |
3,171
| – | – |
|
713
Casey's General Stores
CASY
$18.8B
| $1.32M | 0.02% |
6,675
| – | – |
|
714
AGCO
AGCO
$8.28B
| $1.32M | 0.02% |
11,342
| – | – |
|
715
Healthcare Realty
HR
$6.35B
| $1.32M | 0.02% |
39,403
| – | – |
|
716
Western Union
WU
$2.86B
| $1.31M | 0.02% |
73,668
-200
| -0.3% | -$3.57K |
|
717
Cullen/Frost Bankers
CFR
$8.24B
| $1.31M | 0.02% |
10,396
| – | – |
|
|
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.02% |
57,135
+100
| +0.2% | +$2.29K |
|
719
Janus Henderson
JHG
$6.91B
| $1.29M | 0.02% |
30,854
| – | – |
|
720
Universal Display
OLED
$6.91B
| $1.29M | 0.02% |
7,820
| – | – |
|
721
Omega Healthcare
OHI
$12.7B
| $1.28M | 0.02% |
43,260
+100
| +0.2% | +$2.96K |
|
722
Old Republic International
ORI
$10.1B
| $1.25M | 0.02% |
50,721
+100
| +0.2% | +$2.46K |
|
723
Sunrun
RUN
$4.19B
| $1.25M | 0.02% |
36,300
+200
| +0.6% | +$6.87K |
|
724
Landstar System
LSTR
$4.58B
| $1.25M | 0.02% |
6,952
| – | – |
|
725
Royal Gold
RGLD
$12.2B
| $1.24M | 0.02% |
11,796
| – | – |
|