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 | |
|---|---|---|---|---|---|---|
751
IPG Photonics
IPGP
$3.56B
| $1.12M | 0.01% |
6,514
| – | – |
|
752
MDU Resources
MDU
$3.31B
| $1.12M | 0.01% |
95,444
+526
| +0.6% | +$6.17K |
|
|
MRTX
753
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | 0.01% |
7,600
+500
| +7% | +$73.4K |
|
754
AerCap
AER
$22B
| $1.11M | 0.01% |
16,931
| – | – |
|
755
Dolby
DLB
$6.96B
| $1.11M | 0.01% |
11,627
+100
| +0.9% | +$9.52K |
|
756
Euronet Worldwide
EEFT
$3.74B
| $1.1M | 0.01% |
9,245
+100
| +1% | +$11.9K |
|
757
monday.com
MNDY
$9.57B
| $1.08M | 0.01% |
3,486
-861
| -20% | -$266K |
|
758
Ashland
ASH
$2.51B
| $1.07M | 0.01% |
9,961
| – | – |
|
759
Credicorp
BAP
$20.7B
| $1.06M | 0.01% |
8,700
| – | – |
|
|
NATI
760
DELISTED
National Instruments Corp
NATI
| $1.05M | 0.01% |
24,107
+100
| +0.4% | +$4.37K |
|
761
Hanesbrands
HBI
$2.27B
| $1.05M | 0.01% |
62,828
+100
| +0.2% | +$1.67K |
|
762
Harley-Davidson
HOG
$3.67B
| $1.05M | 0.01% |
27,748
| – | – |
|
|
SRC
763
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.01% |
21,693
+300
| +1% | +$14.5K |
|
764
Intellia Therapeutics
NTLA
$1.29B
| $1.04M | 0.01% |
8,800
| – | – |
|
765
Skechers
SKX
$9.5B
| $1.03M | 0.01% |
23,816
| – | – |
|
766
SiriusXM
SIRI
$8.1B
| $1.03M | 0.01% |
16,229
-70
| -0.4% | -$4.45K |
|
767
Exelixis
EXEL
$10.2B
| $1.03M | 0.01% |
56,163
+200
| +0.4% | +$3.66K |
|
768
Peloton Interactive
PTON
$3.27B
| $1.02M | 0.01% |
28,600
+300
| +1% | +$10.7K |
|
769
Sonoco
SON
$4.56B
| $1.02M | 0.01% |
17,681
| – | – |
|
770
Ralph Lauren
RL
$18.9B
| $1.02M | 0.01% |
8,559
| – | – |
|
|
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | 0.01% |
22,434
-100
| -0.4% | -$4.52K |
|
772
Douglas Emmett
DEI
$2.83B
| $1.01M | 0.01% |
30,102
+100
| +0.3% | +$3.35K |
|
773
Credit Acceptance
CACC
$5.87B
| $1.01M | 0.01% |
1,462
-129
| -8% | -$88.7K |
|
774
Thor Industries
THO
$5.94B
| $1.01M | 0.01% |
9,677
| – | – |
|
|
FLG
775
Flagstar Financial, Inc.
FLG
$5.39B
| $998K | 0.01% |
27,266
+67
| +0.2% | +$2.45K |
|