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
+$8.09B
(+9.4%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,014
New
28
Increased
548
Reduced
155
Closed
20
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.4M |
| 2 |
Arista Networks
ANET
|
$4.7M |
| 3 |
Microchip Technology
MCHP
|
$4.38M |
| 4 |
Snowflake
SNOW
|
$3.48M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.01M |
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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$5.66B
| – | – | -2,300 | Closed | -$202K |
|
1002
nCino
NCNO
$3.72B
| – | – | -2,900 | Closed | -$206K |
|
|
1003
Roblox
RBLX
$86.4B
| – | – | -64,380 | Closed | -$4.86M |
|
1004
Vimeo
VMEO
$696M
| – | – | -26,019 | Closed | -$764K |
|
|
1005
Warby Parker
WRBY
$3.2B
| – | – | -57,238 | Closed | -$3.04M |
|
|
EVBG
1006
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -2,000 | Closed | -$302K |
|
|
VER
1007
DELISTED
VEREIT, Inc.
VER
| – | – | -41,434 | Closed | -$1.87M |
|
1008
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -3,400 | Closed | -$205K |
|
|
COR
1009
DELISTED
Coresite Realty Corporation
COR
| – | – | -7,871 | Closed | -$1.09M |
|
|
KSU
1010
DELISTED
Kansas City Southern
KSU
| – | – | -16,352 | Closed | -$4.43M |
|
|
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -12,022 | Closed | -$1.8M |
|
|
PPD
1012
DELISTED
PPD, Inc. Common Stock
PPD
| – | – | -28,900 | Closed | -$1.35M |
|
|
XLRN
1013
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – | -2,700 | Closed | -$465K |
|
|
XEC
1014
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -5,200 | Closed | -$453K |
|