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 | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16.7B
| $7.96M | 0.1% |
30,219
+100
| +0.3% | +$26.3K |
|
202
HP
HPQ
$27.4B
| $7.89M | 0.1% |
209,490
-7,900
| -4% | -$298K |
|
203
Baxter International
BAX
$12.5B
| $7.83M | 0.1% |
91,197
+200
| +0.2% | +$17.2K |
|
204
Hilton Worldwide
HLT
$64B
| $7.75M | 0.1% |
49,689
+200
| +0.4% | +$31.2K |
|
205
Dow Inc
DOW
$17.4B
| $7.69M | 0.1% |
135,624
+300
| +0.2% | +$17K |
|
206
Sempra
SRE
$52.9B
| $7.67M | 0.09% |
115,990
+200
| +0.2% | +$13.2K |
|
207
DuPont de Nemours
DD
$32.6B
| $7.67M | 0.09% |
94,950
+200
| +0.2% | +$16.2K |
|
208
SBA Communications
SBAC
$21.2B
| $7.66M | 0.09% |
19,680
+44
| +0.2% | +$17.1K |
|
209
Schlumberger
SLB
$53.4B
| $7.6M | 0.09% |
253,749
+500
| +0.2% | +$15K |
|
210
L3Harris
LHX
$51B
| $7.58M | 0.09% |
35,531
-700
| -2% | -$149K |
|
211
eBay
EBAY
$42.3B
| $7.56M | 0.09% |
113,703
-3,900
| -3% | -$259K |
|
212
KKR & Co
KKR
$121B
| $7.51M | 0.09% |
100,800
+200
| +0.2% | +$14.9K |
|
213
General Mills
GIS
$27B
| $7.46M | 0.09% |
110,767
+300
| +0.3% | +$20.2K |
|
214
Prudential Financial
PRU
$37.2B
| $7.45M | 0.09% |
68,795
-1,100
| -2% | -$119K |
|
215
Yum! Brands
YUM
$40.1B
| $7.41M | 0.09% |
53,343
-600
| -1% | -$83.3K |
|
216
Parker-Hannifin
PH
$96.1B
| $7.4M | 0.09% |
23,258
| – | – |
|
217
PPG Industries
PPG
$24.8B
| $7.4M | 0.09% |
42,904
+100
| +0.2% | +$17.2K |
|
218
Realty Income
O
$54.2B
| $7.36M | 0.09% |
102,757
+29,952
| +41% | +$2.14M |
|
219
Rockwell Automation
ROK
$38.2B
| $7.34M | 0.09% |
21,034
+48
| +0.2% | +$16.7K |
|
220
Sysco
SYY
$39.4B
| $7.3M | 0.09% |
92,963
+4,800
| +5% | +$377K |
|
221
Zoom
ZM
$25B
| $7.27M | 0.09% |
39,532
+900
| +2% | +$166K |
|
222
Ross Stores
ROST
$49.4B
| $7.26M | 0.09% |
63,520
+100
| +0.2% | +$11.4K |
|
223
Trade Desk
TTD
$25.5B
| $7.23M | 0.09% |
78,910
+1,400
| +2% | +$128K |
|
224
Marathon Petroleum
MPC
$54.8B
| $7.15M | 0.09% |
111,735
-3,600
| -3% | -$230K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.12M | 0.09% |
39,152
+100
| +0.3% | +$18.2K |
|