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 | |
|---|---|---|---|---|---|---|
851
Alaska Air
ALK
$7.25B
| $544K | 0.01% |
10,455
| – | – |
|
|
SYNH
852
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $544K | 0.01% |
5,300
| – | – |
|
|
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $527K | 0.01% |
11,767
| – | – |
|
854
Denali Therapeutics
DNLI
$2.28B
| $517K | 0.01% |
11,600
| – | – |
|
|
AGR
855
DELISTED
Avangrid, Inc.
AGR
| $517K | 0.01% |
10,357
| – | – |
|
|
QVCGA
856
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $508K | 0.01% |
1,337
-8
| -0.6% | -$3.04K |
|
857
Capri Holdings
CPRI
$2.56B
| $506K | 0.01% |
7,800
+100
| +1% | +$6.49K |
|
858
GameStop
GME
$10.2B
| $505K | 0.01% |
13,600
+400
| +3% | +$14.9K |
|
|
SMAR
859
DELISTED
Smartsheet Inc.
SMAR
| $496K | 0.01% |
6,400
+100
| +2% | +$7.75K |
|
860
News Corp Class B
NWS
$18.8B
| $494K | 0.01% |
21,960
+100
| +0.5% | +$2.25K |
|
861
Tandem Diabetes Care
TNDM
$859M
| $482K | 0.01% |
3,200
| – | – |
|
862
TopBuild
BLD
$12.2B
| $469K | 0.01% |
1,700
| – | – |
|
863
First Horizon
FHN
$11.3B
| $459K | 0.01% |
28,107
-400
| -1% | -$6.53K |
|
864
Churchill Downs
CHDN
$7.13B
| $458K | 0.01% |
3,800
| – | – |
|
865
Americold
COLD
$3.98B
| $458K | 0.01% |
13,960
+400
| +3% | +$13.1K |
|
|
SC
866
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $457K | 0.01% |
10,886
| – | – |
|
867
First Industrial Realty Trust
FR
$6.89B
| $446K | 0.01% |
6,741
| – | – |
|
868
Advanced Drainage Systems
WMS
$11.5B
| $436K | 0.01% |
3,200
| – | – |
|
869
Olin
OLN
$2.88B
| $435K | 0.01% |
7,559
+100
| +1% | +$5.76K |
|
870
Virgin Galactic
SPCE
$185M
| $434K | 0.01% |
1,620
+5
| +0.3% | +$1.34K |
|
871
Vertiv
VRT
$47.3B
| $422K | 0.01% |
16,900
+2,300
| +16% | +$57.4K |
|
872
New York Times
NYT
$9.59B
| $420K | 0.01% |
8,700
+100
| +1% | +$4.83K |
|
873
Natera
NTRA
$23.1B
| $411K | 0.01% |
4,400
+100
| +2% | +$9.34K |
|
874
JFrog
FROG
$5.77B
| $410K | 0.01% |
13,808
+6,320
| +84% | +$188K |
|
875
Airbnb
ABNB
$75.7B
| $406K | 0.01% |
+2,436
| New | +$406K |
|