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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.13% |
46,239
-600
| -1% | -$132K |
|
152
Synopsys
SNPS
$111B
| $10.1M | 0.13% |
27,483
+33
| +0.1% | +$12.2K |
|
153
Idexx Laboratories
IDXX
$51.2B
| $10.1M | 0.12% |
15,338
+35
| +0.2% | +$23K |
|
154
Illumina
ILMN
$15.5B
| $10.1M | 0.12% |
27,203
+38
| +0.1% | +$14.1K |
|
155
Emerson Electric
EMR
$74.9B
| $10.1M | 0.12% |
108,234
+300
| +0.3% | +$27.9K |
|
156
Dollar General
DG
$23.9B
| $10M | 0.12% |
42,417
-400
| -0.9% | -$94.3K |
|
157
IQVIA
IQV
$31.3B
| $9.78M | 0.12% |
34,659
+100
| +0.3% | +$28.2K |
|
158
Atlassian
TEAM
$44.1B
| $9.64M | 0.12% |
25,274
+600
| +2% | +$229K |
|
159
Palo Alto Networks
PANW
$129B
| $9.61M | 0.12% |
103,518
+228
| +0.2% | +$21.2K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $9.45M | 0.12% |
44,589
+100
| +0.2% | +$21.2K |
|
161
Simon Property Group
SPG
$59.3B
| $9.44M | 0.12% |
59,107
+100
| +0.2% | +$16K |
|
162
Workday
WDAY
$61.7B
| $9.41M | 0.12% |
34,456
+500
| +1% | +$137K |
|
163
General Dynamics
GD
$86.7B
| $9.41M | 0.12% |
45,119
+100
| +0.2% | +$20.8K |
|
164
EOG Resources
EOG
$66.4B
| $9.39M | 0.12% |
105,708
+200
| +0.2% | +$17.8K |
|
165
DexCom
DXCM
$31.7B
| $9.38M | 0.12% |
69,900
+156
| +0.2% | +$20.9K |
|
166
Align Technology
ALGN
$9.76B
| $9.38M | 0.12% |
14,279
+32
| +0.2% | +$21K |
|
167
Roper Technologies
ROP
$56.7B
| $9.33M | 0.12% |
18,975
+42
| +0.2% | +$20.7K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $9.32M | 0.12% |
140,110
+300
| +0.2% | +$20K |
|
169
Cadence Design Systems
CDNS
$95.2B
| $9.28M | 0.11% |
49,805
+100
| +0.2% | +$18.6K |
|
170
Amphenol
APH
$138B
| $9.26M | 0.11% |
211,756
+600
| +0.3% | +$26.2K |
|
|
171
Snowflake
SNOW
$74B
| $9.26M | 0.11% |
27,322
+10,281
| +60% | +$3.48M |
|
172
Spotify
SPOT
$145B
| $9.18M | 0.11% |
39,229
+8,987
| +30% | +$2.1M |
|
173
Newmont
NEM
$82.3B
| $9.02M | 0.11% |
145,371
+300
| +0.2% | +$18.6K |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9M | 0.11% |
67,699
+100
| +0.1% | +$13.3K |
|
175
Digital Realty Trust
DLR
$55.5B
| $8.99M | 0.11% |
50,848
+100
| +0.2% | +$17.7K |
|