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
Cap. Flow
-$2.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.26%
Holding
1,014
New
28
Increased
546
Reduced
158
Closed
20

Top Buys

1
SNOW icon
Snowflake
SNOW
$3.48M
2
VMW
VMware, Inc
VMW
$3.01M
3
TSLA icon
Tesla
TSLA
$2.84M
4
DOCS icon
Doximity
DOCS
$2.74M
5
AMPL icon
Amplitude
AMPL
$2.67M

Top Sells

1
COIN icon
Coinbase
COIN
$11.9M
2
AAPL icon
Apple
AAPL
$6.46M
3
RBLX icon
Roblox
RBLX
$4.86M
4
KSU
Kansas City Southern
KSU
$4.43M
5
WRBY icon
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
CHNG
926
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$280K ﹤0.01%
13,086
+100
+0.8% +$2.14K
ACHC icon
927
Acadia Healthcare
ACHC
$2.17B
$279K ﹤0.01%
4,600
– –
CRUS icon
928
Cirrus Logic
CRUS
$5.84B
$276K ﹤0.01%
3,000
– –
FCN icon
929
FTI Consulting
FCN
$5.44B
$276K ﹤0.01%
1,800
+100
+6% +$15.3K
VMI icon
930
Valmont Industries
VMI
$7.35B
$276K ﹤0.01%
1,100
– –
PACW
931
DELISTED
PacWest Bancorp
PACW
$276K ﹤0.01%
6,100
+100
+2% +$4.53K
AZEK
932
DELISTED
The AZEK Co
AZEK
$273K ﹤0.01%
5,900
– –
EVR icon
933
Evercore
EVR
$12.2B
$272K ﹤0.01%
2,000
– –
WTFC icon
934
Wintrust Financial
WTFC
$9.19B
$272K ﹤0.01%
3,000
– –
CLH icon
935
Clean Harbors
CLH
$13B
$269K ﹤0.01%
2,700
+100
+4% +$9.96K
LEN.B icon
936
Lennar Class B
LEN.B
$33.9B
$269K ﹤0.01%
2,959
– –
VYX icon
937
NCR Voyix
VYX
$1.76B
$269K ﹤0.01%
10,921
+163
+2% +$4.02K
AMED
938
DELISTED
Amedisys
AMED
$268K ﹤0.01%
1,658
– –
FWONA icon
939
Liberty Media Series A
FWONA
$22.5B
$268K ﹤0.01%
4,721
– –
MTZ icon
940
MasTec
MTZ
$14.3B
$268K ﹤0.01%
2,900
– –
WBS icon
941
Webster Financial
WBS
$10.4B
$265K ﹤0.01%
4,743
+100
+2% +$5.59K
PINC icon
942
Premier
PINC
$2.14B
$263K ﹤0.01%
6,400
+100
+2% +$4.11K
UNM icon
943
Unum
UNM
$12.4B
$263K ﹤0.01%
10,700
+100
+0.9% +$2.46K
STL
944
DELISTED
Sterling Bancorp
STL
$258K ﹤0.01%
10,000
– –
AN icon
945
AutoNation
AN
$8.44B
$257K ﹤0.01%
2,200
-200
-8% -$23.4K
SNX icon
946
TD Synnex
SNX
$12.2B
$252K ﹤0.01%
2,200
– –
SAIC icon
947
Saic
SAIC
$4.98B
$251K ﹤0.01%
3,000
– –
TSP
948
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$251K ﹤0.01%
+7,000
New +$251K
GRUB
949
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$251K ﹤0.01%
23,286
– –
ERIE icon
950
Erie Indemnity
ERIE
$17.3B
$250K ﹤0.01%
1,300
– –
36 37
38
39 40