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 | |
|---|---|---|---|---|---|---|
801
Boston Beer
SAM
$2.47B
| $849K | 0.01% |
1,681
| – | – |
|
802
Hanover Insurance
THG
$6.35B
| $847K | 0.01% |
6,465
| – | – |
|
803
DT Midstream
DTM
$10.7B
| $837K | 0.01% |
17,429
+100
| +0.6% | +$4.8K |
|
804
ICU Medical
ICUI
$3.24B
| $836K | 0.01% |
3,524
| – | – |
|
805
Highwoods Properties
HIW
$3.44B
| $830K | 0.01% |
18,627
+100
| +0.5% | +$4.46K |
|
806
Pegasystems
PEGA
$9.5B
| $828K | 0.01% |
14,798
| – | – |
|
807
BWX Technologies
BWXT
$15B
| $817K | 0.01% |
17,064
-100
| -0.6% | -$4.79K |
|
808
Timken Company
TKR
$5.42B
| $808K | 0.01% |
11,662
+100
| +0.9% | +$6.93K |
|
809
ThredUp
TDUP
$1.43B
| $807K | 0.01% |
+63,245
| New | +$807K |
|
810
Chegg
CHGG
$185M
| $795K | 0.01% |
25,900
+100
| +0.4% | +$3.07K |
|
811
Hexcel
HXL
$5.16B
| $785K | 0.01% |
15,153
| – | – |
|
812
Carter's
CRI
$1.05B
| $784K | 0.01% |
7,739
| – | – |
|
813
Rivian
RIVN
$17.2B
| $778K | 0.01% |
+7,500
| New | +$778K |
|
814
ChargePoint
CHPT
$239M
| $776K | 0.01% |
2,035
+1,085
| +114% | +$414K |
|
815
Victoria's Secret
VSCO
$2.1B
| $776K | 0.01% |
13,976
-100
| -0.7% | -$5.55K |
|
816
Ionis Pharmaceuticals
IONS
$9.76B
| $773K | 0.01% |
25,409
+100
| +0.4% | +$3.04K |
|
817
Wendy's
WEN
$1.97B
| $772K | 0.01% |
32,369
+100
| +0.3% | +$2.39K |
|
818
Herbalife
HLF
$1.02B
| $770K | 0.01% |
18,822
-200
| -1% | -$8.18K |
|
819
Kyndryl
KD
$7.57B
| $738K | 0.01% |
+40,761
| New | +$738K |
|
820
Under Armour
UAA
$2.2B
| $725K | 0.01% |
34,192
+100
| +0.3% | +$2.12K |
|
821
Flowserve
FLS
$7.22B
| $721K | 0.01% |
23,564
| – | – |
|
|
AXNX
822
DELISTED
Axonics, Inc. Common Stock
AXNX
| $706K | 0.01% |
+12,602
| New | +$706K |
|
|
DISCA
823
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $705K | 0.01% |
29,923
+100
| +0.3% | +$2.36K |
|
824
Columbia Sportswear
COLM
$3.09B
| $702K | 0.01% |
7,200
| – | – |
|
825
Allison Transmission
ALSN
$7.53B
| $689K | 0.01% |
18,975
-100
| -0.5% | -$3.63K |
|