URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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 | |
|---|---|---|---|---|---|---|
901
CureVac
CVAC
$1.21B
| $329K | ﹤0.01% |
9,600
| – | – |
|
902
Woodward
WWD
$14.7B
| $328K | ﹤0.01% |
3,000
| – | – |
|
903
Playtika
PLTK
$1.34B
| $327K | ﹤0.01% |
18,900
+100
| +0.5% | +$1.73K |
|
904
CACI
CACI
$10B
| $323K | ﹤0.01% |
1,200
| – | – |
|
905
Primerica
PRI
$8.81B
| $322K | ﹤0.01% |
2,100
+100
| +5% | +$15.3K |
|
906
Nexstar Media Group
NXST
$6.25B
| $317K | ﹤0.01% |
2,100
| – | – |
|
907
Cousins Properties
CUZ
$4.92B
| $313K | ﹤0.01% |
7,776
+100
| +1% | +$4.03K |
|
908
Reynolds Consumer Products
REYN
$4.97B
| $311K | ﹤0.01% |
9,900
+100
| +1% | +$3.14K |
|
909
Arvinas
ARVN
$571M
| $302K | ﹤0.01% |
3,678
-14,229
| -79% | -$1.17M |
|
910
SLM Corp
SLM
$6.45B
| $301K | ﹤0.01% |
15,300
-600
| -4% | -$11.8K |
|
911
Rayonier
RYN
$3.98B
| $299K | ﹤0.01% |
7,792
+106
| +1% | +$4.07K |
|
|
NEWR
912
DELISTED
New Relic, Inc.
NEWR
| $297K | ﹤0.01% |
+2,700
| New | +$297K |
|
913
Globus Medical
GMED
$7.9B
| $296K | ﹤0.01% |
4,100
+100
| +3% | +$7.22K |
|
914
Idacorp
IDA
$6.77B
| $295K | ﹤0.01% |
2,600
| – | – |
|
915
OneMain Financial
OMF
$7.44B
| $295K | ﹤0.01% |
5,900
+500
| +9% | +$25K |
|
916
Bank OZK
OZK
$5.99B
| $295K | ﹤0.01% |
6,342
-100
| -2% | -$4.65K |
|
917
Element Solutions
ESI
$6.05B
| $294K | ﹤0.01% |
12,100
| – | – |
|
918
National Fuel Gas
NFG
$7.84B
| $294K | ﹤0.01% |
4,600
+100
| +2% | +$6.39K |
|
919
Armstrong World Industries
AWI
$8.47B
| $290K | ﹤0.01% |
2,500
| – | – |
|
920
Chemours
CC
$2.23B
| $287K | ﹤0.01% |
8,550
| – | – |
|
921
Mine Safety
MSA
$6.61B
| $287K | ﹤0.01% |
1,900
| – | – |
|
922
Ultragenyx Pharmaceutical
RARE
$3.03B
| $286K | ﹤0.01% |
3,400
| – | – |
|
923
QuantumScape
QS
$4.28B
| $284K | ﹤0.01% |
12,800
+2,100
| +20% | +$46.6K |
|
924
Boyd Gaming
BYD
$6.86B
| $282K | ﹤0.01% |
4,300
| – | – |
|
925
Enovis
ENOV
$1.73B
| $282K | ﹤0.01% |
3,566
| – | – |
|