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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $5.84M | 0.08% |
42,520
-3,300
| -7% | -$453K |
|
252
Cummins
CMI
$55.1B
| $5.83M | 0.08% |
25,964
-1,900
| -7% | -$427K |
|
253
TransDigm Group
TDG
$71.6B
| $5.83M | 0.08% |
9,330
-476
| -5% | -$297K |
|
254
Verisk Analytics
VRSK
$37.8B
| $5.76M | 0.08% |
28,771
-1,600
| -5% | -$320K |
|
255
Mettler-Toledo International
MTD
$26.9B
| $5.72M | 0.08% |
4,152
-228
| -5% | -$314K |
|
256
Williams Companies
WMB
$69.9B
| $5.71M | 0.08% |
219,998
-11,600
| -5% | -$301K |
|
257
West Pharmaceutical
WST
$18B
| $5.64M | 0.08% |
13,282
-670
| -5% | -$284K |
|
258
Corteva
CTVA
$49.1B
| $5.62M | 0.08% |
133,550
-7,000
| -5% | -$295K |
|
259
AvalonBay Communities
AVB
$27.8B
| $5.6M | 0.08% |
25,278
-1,300
| -5% | -$288K |
|
260
McKesson
MCK
$85.5B
| $5.58M | 0.08% |
28,006
-2,300
| -8% | -$459K |
|
261
State Street
STT
$32B
| $5.58M | 0.08% |
65,888
-300
| -0.5% | -$25.4K |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $5.56M | 0.08% |
91,243
-4,800
| -5% | -$292K |
|
263
American Water Works
AWK
$28B
| $5.56M | 0.08% |
32,860
-1,700
| -5% | -$287K |
|
264
EPAM Systems
EPAM
$9.44B
| $5.55M | 0.08% |
9,727
-475
| -5% | -$271K |
|
265
Equifax
EFX
$30.8B
| $5.55M | 0.08% |
21,891
-1,300
| -6% | -$329K |
|
266
Phillips 66
PSX
$53.2B
| $5.54M | 0.08% |
79,167
-4,200
| -5% | -$294K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $5.53M | 0.07% |
38,903
-2,060
| -5% | -$293K |
|
268
Keysight
KEYS
$28.9B
| $5.51M | 0.07% |
33,524
-1,800
| -5% | -$296K |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.51M | 0.07% |
37,030
-1,600
| -4% | -$238K |
|
270
CrowdStrike
CRWD
$105B
| $5.5M | 0.07% |
22,389
+2,000
| +10% | +$491K |
|
271
Kroger
KR
$44.8B
| $5.47M | 0.07% |
135,273
-7,100
| -5% | -$287K |
|
272
HubSpot
HUBS
$25.7B
| $5.46M | 0.07% |
8,071
-379
| -4% | -$256K |
|
273
Trade Desk
TTD
$25.5B
| $5.45M | 0.07% |
77,510
-4,100
| -5% | -$288K |
|
274
Ameriprise Financial
AMP
$46.1B
| $5.43M | 0.07% |
20,573
-1,600
| -7% | -$423K |
|
275
Willis Towers Watson
WTW
$32.1B
| $5.42M | 0.07% |
23,303
-1,300
| -5% | -$302K |
|