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 | |
|---|---|---|---|---|---|---|
776
Graphic Packaging
GPK
$6.38B
| $997K | 0.01% |
51,114
+100
| +0.2% | +$1.95K |
|
777
Leggett & Platt
LEG
$1.35B
| $994K | 0.01% |
24,153
+100
| +0.4% | +$4.12K |
|
|
SRCL
778
DELISTED
Stericycle Inc
SRCL
| $991K | 0.01% |
16,615
| – | – |
|
779
Choice Hotels
CHH
$5.41B
| $987K | 0.01% |
6,326
| – | – |
|
780
Curtiss-Wright
CW
$18.1B
| $977K | 0.01% |
7,051
-300
| -4% | -$41.6K |
|
781
Upstart Holdings
UPST
$6.44B
| $975K | 0.01% |
6,447
+100
| +2% | +$15.1K |
|
782
American Airlines Group
AAL
$8.63B
| $974K | 0.01% |
54,193
+200
| +0.4% | +$3.6K |
|
783
Amcor
AMCR
$19.1B
| $972K | 0.01% |
80,900
+600
| +0.7% | +$7.21K |
|
784
ManpowerGroup
MAN
$1.91B
| $959K | 0.01% |
9,853
+100
| +1% | +$9.73K |
|
785
NOV
NOV
$4.95B
| $957K | 0.01% |
70,603
+200
| +0.3% | +$2.71K |
|
786
Perrigo
PRGO
$3.12B
| $943K | 0.01% |
24,239
| – | – |
|
787
Southern Copper
SCCO
$83.6B
| $942K | 0.01% |
16,039
+105
| +0.7% | +$6.17K |
|
788
Vontier
VNT
$6.37B
| $942K | 0.01% |
30,633
| – | – |
|
789
Fox Class B
FOX
$24.9B
| $941K | 0.01% |
27,459
| – | – |
|
790
Flowers Foods
FLO
$3.13B
| $932K | 0.01% |
33,922
| – | – |
|
|
CDK
791
DELISTED
CDK Global, Inc.
CDK
| $914K | 0.01% |
21,909
-100
| -0.5% | -$4.17K |
|
792
Crane NXT
CXT
$3.51B
| $912K | 0.01% |
25,813
| – | – |
|
793
First Citizens BancShares
FCNCA
$24.9B
| $907K | 0.01% |
1,093
| – | – |
|
|
DM
794
DELISTED
Desktop Metal, Inc.
DM
| $894K | 0.01% |
18,052
| – | – |
|
795
QuidelOrtho
QDEL
$1.95B
| $890K | 0.01% |
6,600
| – | – |
|
796
HF Sinclair
DINO
$9.56B
| $888K | 0.01% |
27,097
+100
| +0.4% | +$3.28K |
|
797
Integra LifeSciences
IART
$1.25B
| $879K | 0.01% |
13,110
| – | – |
|
798
SL Green Realty
SLG
$4.4B
| $869K | 0.01% |
11,762
-360
| -3% | -$26.6K |
|
|
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $859K | 0.01% |
23,002
+3,266
| +17% | +$122K |
|
800
Builders FirstSource
BLDR
$16.5B
| $849K | 0.01% |
9,900
-800
| -7% | -$68.6K |
|