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 | |
|---|---|---|---|---|---|---|
|
IAA
726
DELISTED
IAA, Inc. Common Stock
IAA
| $1.24M | 0.02% |
24,503
+100
| +0.4% | +$5.06K |
|
727
Axalta
AXTA
$6.89B
| $1.24M | 0.02% |
37,311
+100
| +0.3% | +$3.31K |
|
728
Starwood Property Trust
STWD
$7.56B
| $1.23M | 0.02% |
50,561
+1,000
| +2% | +$24.3K |
|
729
Valvoline
VVV
$4.96B
| $1.22M | 0.02% |
32,752
| – | – |
|
730
Nutanix
NTNX
$18.7B
| $1.22M | 0.02% |
38,269
+3,500
| +10% | +$112K |
|
731
Affiliated Managers Group
AMG
$6.54B
| $1.21M | 0.02% |
7,380
| – | – |
|
732
Liberty Global Class C
LBTYK
$4.12B
| $1.21M | 0.02% |
43,135
-1,400
| -3% | -$39.3K |
|
733
Post Holdings
POST
$5.88B
| $1.21M | 0.02% |
16,411
| – | – |
|
734
Opendoor
OPEN
$4.89B
| $1.21M | 0.01% |
82,700
-37,702
| -31% | -$551K |
|
735
ScottsMiracle-Gro
SMG
$3.64B
| $1.21M | 0.01% |
7,503
+100
| +1% | +$16.1K |
|
736
United Airlines
UAL
$34.5B
| $1.2M | 0.01% |
27,400
+200
| +0.7% | +$8.75K |
|
737
SEI Investments
SEIC
$10.8B
| $1.19M | 0.01% |
19,574
| – | – |
|
738
Marqeta
MQ
$2.76B
| $1.18M | 0.01% |
+68,724
| New | +$1.18M |
|
|
PLAN
739
DELISTED
Anaplan, Inc.
PLAN
| $1.17M | 0.01% |
25,600
+200
| +0.8% | +$9.17K |
|
740
U-Haul Holding Co
UHAL
$11.2B
| $1.17M | 0.01% |
16,140
| – | – |
|
741
XP
XP
$9.96B
| $1.17M | 0.01% |
40,800
+15,800
| +63% | +$454K |
|
742
Ingredion
INGR
$8.24B
| $1.17M | 0.01% |
12,113
| – | – |
|
|
ZNGA
743
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | 0.01% |
182,585
+2,000
| +1% | +$12.8K |
|
744
HEICO
HEI
$44.8B
| $1.17M | 0.01% |
8,090
| – | – |
|
745
Prosperity Bancshares
PB
$6.46B
| $1.17M | 0.01% |
16,137
| – | – |
|
746
Autoliv
ALV
$9.58B
| $1.16M | 0.01% |
11,231
| – | – |
|
747
Encompass Health
EHC
$12.6B
| $1.15M | 0.01% |
22,234
| – | – |
|
748
Bloom Energy
BE
$13.4B
| $1.14M | 0.01% |
+51,930
| New | +$1.14M |
|
749
Polaris
PII
$3.33B
| $1.14M | 0.01% |
10,349
| – | – |
|
750
WEX
WEX
$5.87B
| $1.13M | 0.01% |
8,022
| – | – |
|