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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $8.9M | 0.11% |
254,400
+600
| +0.2% | +$21K |
|
177
MSCI
MSCI
$42.9B
| $8.88M | 0.11% |
14,498
+33
| +0.2% | +$20.2K |
|
178
Agilent Technologies
A
$36.5B
| $8.81M | 0.11% |
55,203
+100
| +0.2% | +$16K |
|
179
Kimberly-Clark
KMB
$43.1B
| $8.74M | 0.11% |
61,149
+100
| +0.2% | +$14.3K |
|
180
Trane Technologies
TT
$92.1B
| $8.73M | 0.11% |
43,216
+100
| +0.2% | +$20.2K |
|
181
Fortinet
FTNT
$60.4B
| $8.72M | 0.11% |
121,240
| – | – |
|
182
Centene
CNC
$14.2B
| $8.64M | 0.11% |
104,910
+300
| +0.3% | +$24.7K |
|
183
Microchip Technology
MCHP
$35.6B
| $8.61M | 0.11% |
98,946
+1,600
| +2% | +$139K |
|
|
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
| $8.6M | 0.11% |
150,036
+100
| +0.1% | +$5.73K |
|
185
American International
AIG
$43.9B
| $8.58M | 0.11% |
150,895
-4,500
| -3% | -$256K |
|
186
O'Reilly Automotive
ORLY
$89B
| $8.57M | 0.11% |
182,085
-2,460
| -1% | -$116K |
|
187
Carrier Global
CARR
$55.8B
| $8.55M | 0.11% |
157,704
+400
| +0.3% | +$21.7K |
|
188
Cognizant
CTSH
$35.1B
| $8.48M | 0.1% |
95,574
+200
| +0.2% | +$17.7K |
|
189
AvalonBay Communities
AVB
$27.8B
| $8.27M | 0.1% |
32,742
+7,464
| +30% | +$1.89M |
|
190
Motorola Solutions
MSI
$79.8B
| $8.18M | 0.1% |
30,114
| – | – |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $8.14M | 0.1% |
49,263
+100
| +0.2% | +$16.5K |
|
192
Mercado Libre
MELI
$123B
| $8.13M | 0.1% |
6,028
+134
| +2% | +$181K |
|
193
MetLife
MET
$52.9B
| $8.09M | 0.1% |
129,394
-1,800
| -1% | -$112K |
|
194
lululemon athletica
LULU
$19.9B
| $8.08M | 0.1% |
20,645
+46
| +0.2% | +$18K |
|
195
American Electric Power
AEP
$57.8B
| $8.08M | 0.1% |
90,820
+200
| +0.2% | +$17.8K |
|
196
Aptiv
APTV
$17.5B
| $8.08M | 0.1% |
48,956
+100
| +0.2% | +$16.5K |
|
197
T Rowe Price
TROW
$23.8B
| $8.03M | 0.1% |
40,817
+100
| +0.2% | +$19.7K |
|
198
Bank of New York Mellon
BK
$73.1B
| $7.98M | 0.1% |
137,461
-5,600
| -4% | -$325K |
|
199
AutoZone
AZO
$70.6B
| $7.98M | 0.1% |
3,804
-73
| -2% | -$153K |
|
200
Paychex
PAYX
$48.7B
| $7.96M | 0.1% |
58,327
+100
| +0.2% | +$13.7K |
|