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 | |
|---|---|---|---|---|---|---|
|
ONEM
876
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $403K | 0.01% |
+22,944
| New | +$403K |
|
877
Lumentum
LITE
$9.92B
| $402K | 0.01% |
3,800
-100
| -3% | -$10.6K |
|
878
Planet Fitness
PLNT
$8.64B
| $399K | ﹤0.01% |
4,400
+100
| +2% | +$9.07K |
|
879
Mattel
MAT
$6.01B
| $395K | ﹤0.01% |
18,300
+100
| +0.5% | +$2.16K |
|
880
Concentrix
CNXC
$3.31B
| $393K | ﹤0.01% |
2,200
| – | – |
|
881
Azenta
AZTA
$1.35B
| $392K | ﹤0.01% |
3,800
| – | – |
|
882
Kohl's
KSS
$1.84B
| $385K | ﹤0.01% |
7,800
-400
| -5% | -$19.7K |
|
883
Dropbox
DBX
$7.94B
| $383K | ﹤0.01% |
15,600
-300
| -2% | -$7.37K |
|
884
Stifel
SF
$11.8B
| $380K | ﹤0.01% |
5,400
+100
| +2% | +$7.04K |
|
885
Dick's Sporting Goods
DKS
$17.8B
| $379K | ﹤0.01% |
3,300
| – | – |
|
886
Envista
NVST
$3.45B
| $379K | ﹤0.01% |
8,400
| – | – |
|
887
Yeti Holdings
YETI
$2.94B
| $373K | ﹤0.01% |
4,500
| – | – |
|
888
Marriott Vacations Worldwide
VAC
$2.73B
| $372K | ﹤0.01% |
2,200
| – | – |
|
889
Pinnacle Financial Partners
PNFP
$7.71B
| $371K | ﹤0.01% |
3,890
| – | – |
|
890
Synovus
SNV
$7.23B
| $364K | ﹤0.01% |
7,600
| – | – |
|
891
Louisiana-Pacific
LPX
$6.74B
| $360K | ﹤0.01% |
4,600
-300
| -6% | -$23.5K |
|
892
Eagle Materials
EXP
$7.55B
| $350K | ﹤0.01% |
2,100
| – | – |
|
893
EQT Corp
EQT
$32.3B
| $349K | ﹤0.01% |
15,979
+1,500
| +10% | +$32.8K |
|
894
Bentley Systems
BSY
$16.3B
| $348K | ﹤0.01% |
7,200
| – | – |
|
895
Ubiquiti
UI
$34.2B
| $344K | ﹤0.01% |
1,123
| – | – |
|
896
Popular Inc
BPOP
$8.59B
| $340K | ﹤0.01% |
4,150
| – | – |
|
|
COHR
897
DELISTED
Coherent Inc
COHR
| $339K | ﹤0.01% |
1,272
| – | – |
|
898
Interactive Brokers
IBKR
$28.6B
| $334K | ﹤0.01% |
16,800
| – | – |
|
|
X
899
DELISTED
US Steel
X
| $333K | ﹤0.01% |
14,000
+100
| +0.7% | +$2.38K |
|
900
nVent Electric
NVT
$14.8B
| $331K | ﹤0.01% |
8,723
+100
| +1% | +$3.8K |
|