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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $12.4M | 0.15% |
106,894
+200
| +0.2% | +$23.2K |
|
127
Uber
UBER
$192B
| $12.3M | 0.15% |
292,700
+600
| +0.2% | +$25.2K |
|
128
Air Products & Chemicals
APD
$64.5B
| $12.2M | 0.15% |
40,144
+100
| +0.2% | +$30.4K |
|
129
Fidelity National Information Services
FIS
$35.9B
| $12.1M | 0.15% |
110,564
-1,600
| -1% | -$175K |
|
130
Aon
AON
$80.5B
| $11.9M | 0.15% |
39,684
-800
| -2% | -$240K |
|
131
KLA
KLAC
$115B
| $11.9M | 0.15% |
27,581
-200
| -0.7% | -$86K |
|
|
XYZ
132
Block, Inc.
XYZ
$46.2B
| $11.6M | 0.14% |
71,908
+200
| +0.3% | +$32.3K |
|
133
FedEx
FDX
$53.2B
| $11.5M | 0.14% |
44,487
+100
| +0.2% | +$25.9K |
|
134
Moody's
MCO
$89.6B
| $11.5M | 0.14% |
29,407
+42
| +0.1% | +$16.4K |
|
135
Dominion Energy
D
$50.2B
| $11.5M | 0.14% |
146,077
+300
| +0.2% | +$23.6K |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $11.5M | 0.14% |
18,148
+41
| +0.2% | +$25.9K |
|
137
HCA Healthcare
HCA
$96.3B
| $11.4M | 0.14% |
44,496
-1,100
| -2% | -$283K |
|
138
Fiserv
FI
$74B
| $11.3M | 0.14% |
108,560
+200
| +0.2% | +$20.8K |
|
139
Autodesk
ADSK
$68.1B
| $11.3M | 0.14% |
40,016
+100
| +0.3% | +$28.1K |
|
140
Capital One
COF
$145B
| $11.1M | 0.14% |
76,782
-3,400
| -4% | -$493K |
|
141
Freeport-McMoran
FCX
$66.1B
| $11.1M | 0.14% |
265,373
+500
| +0.2% | +$20.9K |
|
142
NXP Semiconductors
NXPI
$56.8B
| $10.9M | 0.14% |
48,070
+100
| +0.2% | +$22.8K |
|
143
Boston Scientific
BSX
$159B
| $10.9M | 0.14% |
257,390
+600
| +0.2% | +$25.5K |
|
144
Progressive
PGR
$146B
| $10.9M | 0.13% |
105,989
+200
| +0.2% | +$20.5K |
|
145
Humana
HUM
$37.5B
| $10.9M | 0.13% |
23,439
+53
| +0.2% | +$24.6K |
|
146
Ecolab
ECL
$78B
| $10.6M | 0.13% |
45,331
+100
| +0.2% | +$23.5K |
|
147
Johnson Controls International
JCI
$70.1B
| $10.6M | 0.13% |
129,811
+300
| +0.2% | +$24.4K |
|
148
Northrop Grumman
NOC
$83B
| $10.5M | 0.13% |
26,999
-300
| -1% | -$116K |
|
149
Exelon
EXC
$43.8B
| $10.2M | 0.13% |
248,169
+560
| +0.2% | +$23.1K |
|
150
Public Storage
PSA
$51.3B
| $10.2M | 0.13% |
27,265
| – | – |
|