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 | |
|---|---|---|---|---|---|---|
976
H&R Block
HRB
$6.83B
| $217K | ﹤0.01% |
9,200
-100
| -1% | -$2.36K |
|
|
UMPQ
977
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | ﹤0.01% |
11,300
-200
| -2% | -$3.84K |
|
|
MNDT
978
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $216K | ﹤0.01% |
12,300
+100
| +0.8% | +$1.76K |
|
979
Avnet
AVT
$4.4B
| $214K | ﹤0.01% |
+5,200
| New | +$214K |
|
980
Brighthouse Financial
BHF
$2.55B
| $214K | ﹤0.01% |
+4,136
| New | +$214K |
|
981
Alector
ALEC
$284M
| $212K | ﹤0.01% |
+10,286
| New | +$212K |
|
982
Foot Locker
FL
$2.31B
| $205K | ﹤0.01% |
4,700
| – | – |
|
983
Hain Celestial
HAIN
$165M
| $205K | ﹤0.01% |
+4,800
| New | +$205K |
|
984
FNB Corp
FNB
$5.96B
| $202K | ﹤0.01% |
16,676
+100
| +0.6% | +$1.21K |
|
985
MSC Industrial Direct
MSM
$5.11B
| $202K | ﹤0.01% |
+2,400
| New | +$202K |
|
986
Freshpet
FRPT
$2.56B
| $200K | ﹤0.01% |
2,100
| – | – |
|
987
Coty
COTY
$3.76B
| $188K | ﹤0.01% |
17,900
+300
| +2% | +$3.15K |
|
988
Antero Midstream
AM
$8.57B
| $169K | ﹤0.01% |
17,500
+100
| +0.6% | +$966 |
|
989
1stdibs.com
DIBS
$100M
| $147K | ﹤0.01% |
+11,766
| New | +$147K |
|
990
Sabre
SABR
$679M
| $145K | ﹤0.01% |
16,900
+400
| +2% | +$3.43K |
|
991
Paysafe
PSFE
$779M
| $143K | ﹤0.01% |
3,050
+1,242
| +69% | +$58.2K |
|
992
Skillz
SKLZ
$113M
| $120K | ﹤0.01% |
805
+40
| +5% | +$5.96K |
|
993
CommScope
COMM
$3.64B
| $116K | ﹤0.01% |
10,500
| – | – |
|
994
DiamondRock Hospitality
DRH
$1.76B
| $112K | ﹤0.01% |
+11,681
| New | +$112K |
|
995
Bread Financial
BFH
$3.11B
| – | – |
-3,258
| Closed | -$262K |
|
|
996
Coinbase
COIN
$78.8B
| – | – |
-52,302
| Closed | -$11.9M |
|
997
First Hawaiian
FHB
$3.23B
| – | – |
-6,800
| Closed | -$200K |
|
998
Fastly
FSLY
$1.07B
| – | – |
-5,500
| Closed | -$222K |
|
|
HPP
999
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-7,689
| Closed | -$202K |
|
1000
Kemper
KMPR
$3.41B
| – | – |
-3,100
| Closed | -$207K |
|