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 | |
|---|---|---|---|---|---|---|
|
UNVR
951
DELISTED
Univar Solutions Inc.
UNVR
| $250K | ﹤0.01% |
8,817
+100
| +1% | +$2.84K |
|
952
Hyatt Hotels
H
$13.8B
| $249K | ﹤0.01% |
+2,600
| New | +$249K |
|
953
Air Lease Corp
AL
$7.12B
| $248K | ﹤0.01% |
5,600
| – | – |
|
954
Procore
PCOR
$10.5B
| $248K | ﹤0.01% |
+3,100
| New | +$248K |
|
955
Brookfield Renewable
BEPC
$5.96B
| $247K | ﹤0.01% |
6,700
| – | – |
|
956
Albertsons Companies
ACI
$10.7B
| $245K | ﹤0.01% |
8,100
| – | – |
|
957
MGIC Investment
MTG
$6.55B
| $245K | ﹤0.01% |
17,000
-600
| -3% | -$8.65K |
|
958
Pilgrim's Pride
PPC
$10.5B
| $244K | ﹤0.01% |
8,622
| – | – |
|
959
Maravai LifeSciences
MRVI
$363M
| $243K | ﹤0.01% |
5,800
+500
| +9% | +$20.9K |
|
960
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $243K | ﹤0.01% |
19,320
| – | – |
|
961
Rithm Capital
RITM
$6.69B
| $243K | ﹤0.01% |
22,711
+200
| +0.9% | +$2.14K |
|
962
Travel + Leisure Co
TNL
$4.08B
| $243K | ﹤0.01% |
4,400
| – | – |
|
963
Teradata
TDC
$1.99B
| $242K | ﹤0.01% |
5,700
| – | – |
|
964
ADT
ADT
$7.13B
| $241K | ﹤0.01% |
28,600
+100
| +0.4% | +$843 |
|
965
Agilon Health
AGL
$497M
| $238K | ﹤0.01% |
+8,800
| New | +$238K |
|
966
Spirit AeroSystems
SPR
$4.8B
| $237K | ﹤0.01% |
5,500
| – | – |
|
967
JetBlue
JBLU
$1.85B
| $236K | ﹤0.01% |
16,600
+100
| +0.6% | +$1.42K |
|
968
Park Hotels & Resorts
PK
$2.4B
| $232K | ﹤0.01% |
12,290
+100
| +0.8% | +$1.89K |
|
969
Lazard
LAZ
$5.32B
| $231K | ﹤0.01% |
5,300
+100
| +2% | +$4.36K |
|
970
Hawaiian Electric Industries
HE
$2.12B
| $228K | ﹤0.01% |
5,500
| – | – |
|
971
Howard Hughes
HHH
$4.69B
| $226K | ﹤0.01% |
+2,332
| New | +$226K |
|
972
AXIS Capital
AXS
$7.62B
| $223K | ﹤0.01% |
+4,100
| New | +$223K |
|
973
Ryder
R
$7.64B
| $223K | ﹤0.01% |
2,700
| – | – |
|
974
Spectrum Brands
SPB
$1.38B
| $222K | ﹤0.01% |
2,178
| – | – |
|
975
CNA Financial
CNA
$13B
| $222K | ﹤0.01% |
5,040
+100
| +2% | +$4.41K |
|