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 | |
|---|---|---|---|---|---|---|
826
Day One Biopharmaceuticals
DAWN
$773M
| $684K | 0.01% |
+40,552
| New | +$684K |
|
827
Beyond Meat
BYND
$189M
| $677K | 0.01% |
10,400
| – | – |
|
828
Liberty Broadband Class A
LBRDA
$8.57B
| $677K | 0.01% |
4,208
-300
| -7% | -$48.3K |
|
829
StoneCo
STNE
$4.63B
| $677K | 0.01% |
40,100
+100
| +0.3% | +$1.69K |
|
830
Zillow
ZG
$20.5B
| $671K | 0.01% |
10,781
| – | – |
|
831
Qiagen
QGEN
$10.3B
| $665K | 0.01% |
11,281
+94
| +0.8% | +$5.54K |
|
832
PagSeguro Digital
PAGS
$2.8B
| $663K | 0.01% |
25,300
| – | – |
|
833
Globant
GLOB
$2.78B
| $660K | 0.01% |
2,100
| – | – |
|
834
CRISPR Therapeutics
CRSP
$4.99B
| $659K | 0.01% |
8,700
| – | – |
|
835
Under Armour Class C
UA
$2.13B
| $653K | 0.01% |
36,214
+400
| +1% | +$7.21K |
|
836
Silgan Holdings
SLGN
$4.83B
| $652K | 0.01% |
15,222
| – | – |
|
837
Rexford Industrial Realty
REXR
$10.2B
| $649K | 0.01% |
8,000
+800
| +11% | +$64.9K |
|
|
AYX
838
DELISTED
Alteryx, Inc.
AYX
| $648K | 0.01% |
10,700
| – | – |
|
|
GAP
839
The Gap, Inc.
GAP
$8.83B
| $644K | 0.01% |
36,466
+100
| +0.3% | +$1.77K |
|
840
Altice USA
ATUS
$1.05B
| $624K | 0.01% |
38,563
-100
| -0.3% | -$1.62K |
|
|
OSH
841
DELISTED
Oak Street Health, Inc.
OSH
| $610K | 0.01% |
18,400
| – | – |
|
842
Liberty Global Class A
LBTYA
$4.05B
| $609K | 0.01% |
21,960
| – | – |
|
|
DNB
843
DELISTED
Dun & Bradstreet
DNB
| $594K | 0.01% |
29,000
+100
| +0.3% | +$2.05K |
|
|
AEVA
844
Aeva Technologies
AEVA
$786M
| $591K | 0.01% |
+15,623
| New | +$591K |
|
845
BOK Financial
BOKF
$7.18B
| $585K | 0.01% |
5,545
| – | – |
|
846
Alcoa
AA
$8.24B
| $584K | 0.01% |
9,800
+100
| +1% | +$5.96K |
|
847
Westlake Corp
WLK
$11.5B
| $581K | 0.01% |
5,988
| – | – |
|
848
Aurinia Pharmaceuticals
AUPH
$1.63B
| $578K | 0.01% |
+25,272
| New | +$578K |
|
849
SiteOne Landscape Supply
SITE
$6.82B
| $557K | 0.01% |
2,300
| – | – |
|
850
Tradeweb Markets
TW
$25.4B
| $551K | 0.01% |
5,500
| – | – |
|