URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.8%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.4B
AUM Growth
-$373M
(-4.8%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
1,011
New
19
Increased
80
Reduced
833
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$10.2M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$4.93M |
| 3 |
Analog Devices
ADI
|
$4.53M |
| 4 |
Snowflake
SNOW
|
$3.28M |
| 5 |
Warby Parker
WRBY
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.82M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $6.55M | 0.09% |
58,227
-3,300
| -5% | -$371K |
|
227
Hilton Worldwide
HLT
$64B
| $6.54M | 0.09% |
49,489
-2,800
| -5% | -$370K |
|
228
Centene
CNC
$14.2B
| $6.52M | 0.09% |
104,610
-5,700
| -5% | -$355K |
|
229
Parker-Hannifin
PH
$96.1B
| $6.5M | 0.09% |
23,258
-1,200
| -5% | -$336K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5M | 0.09% |
39,052
-2,100
| -5% | -$350K |
|
231
SBA Communications
SBAC
$21.2B
| $6.49M | 0.09% |
19,636
-950
| -5% | -$314K |
|
232
DuPont de Nemours
DD
$32.6B
| $6.44M | 0.09% |
94,750
-6,700
| -7% | -$456K |
|
233
Otis Worldwide
OTIS
$34.1B
| $6.4M | 0.09% |
77,752
-4,100
| -5% | -$337K |
|
234
Welltower
WELL
$112B
| $6.3M | 0.09% |
76,403
-3,200
| -4% | -$264K |
|
235
Aflac
AFL
$57.2B
| $6.25M | 0.08% |
119,845
-8,100
| -6% | -$422K |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $6.22M | 0.08% |
32,238
-1,200
| -4% | -$231K |
|
237
Rockwell Automation
ROK
$38.2B
| $6.17M | 0.08% |
20,986
-1,151
| -5% | -$338K |
|
238
KKR & Co
KKR
$121B
| $6.13M | 0.08% |
100,600
-3,900
| -4% | -$237K |
|
239
PPG Industries
PPG
$24.8B
| $6.12M | 0.08% |
42,804
-2,400
| -5% | -$343K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 0.08% |
129,812
-6,900
| -5% | -$325K |
|
241
Constellation Brands
STZ
$26.2B
| $6.11M | 0.08% |
28,973
-1,800
| -6% | -$379K |
|
242
CoStar Group
CSGP
$37.9B
| $6.1M | 0.08% |
70,880
-3,700
| -5% | -$318K |
|
243
Xcel Energy
XEL
$43B
| $6.09M | 0.08% |
97,398
-5,200
| -5% | -$325K |
|
244
Archer Daniels Midland
ADM
$30.2B
| $6.04M | 0.08% |
100,712
-5,600
| -5% | -$336K |
|
245
International Flavors & Fragrances
IFF
$16.9B
| $6.03M | 0.08% |
45,095
-2,400
| -5% | -$321K |
|
246
Cintas
CTAS
$82.4B
| $6.02M | 0.08% |
63,236
-4,604
| -7% | -$438K |
|
247
Monster Beverage
MNST
$61B
| $5.97M | 0.08% |
134,466
-7,200
| -5% | -$320K |
|
248
HP
HPQ
$27.4B
| $5.95M | 0.08% |
217,390
-20,200
| -9% | -$553K |
|
249
Kinder Morgan
KMI
$59.1B
| $5.89M | 0.08% |
352,061
-18,700
| -5% | -$313K |
|
250
CBRE Group
CBRE
$48.9B
| $5.88M | 0.08% |
60,417
-3,100
| -5% | -$302K |
|