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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.4B
| $5.4M | 0.07% |
66,668
-3,800
| -5% | -$308K |
|
277
DoorDash
DASH
$107B
| $5.38M | 0.07% |
26,100
+2,600
| +11% | +$536K |
|
278
Fastenal
FAST
$55.3B
| $5.36M | 0.07% |
207,548
-11,800
| -5% | -$305K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $5.36M | 0.07% |
15,728
-860
| -5% | -$293K |
|
280
Alexandria Real Estate Equities
ARE
$14.6B
| $5.34M | 0.07% |
27,958
+100
| +0.4% | +$19.1K |
|
281
Okta
OKTA
$16.3B
| $5.33M | 0.07% |
22,469
-1,200
| -5% | -$285K |
|
282
MongoDB
MDB
$26.3B
| $5.3M | 0.07% |
11,238
+1,300
| +13% | +$613K |
|
283
Old Dominion Freight Line
ODFL
$31.8B
| $5.3M | 0.07% |
37,046
-1,800
| -5% | -$257K |
|
284
Fifth Third Bancorp
FITB
$30.1B
| $5.29M | 0.07% |
124,554
-9,100
| -7% | -$386K |
|
285
Cloudflare
NET
$75.9B
| $5.27M | 0.07% |
46,736
-1,181
| -2% | -$133K |
|
286
Copart
CPRT
$47.1B
| $5.25M | 0.07% |
151,376
-8,000
| -5% | -$277K |
|
287
Ball Corp
BALL
$13.9B
| $5.24M | 0.07% |
58,189
-3,100
| -5% | -$279K |
|
288
Nucor
NUE
$33.1B
| $5.23M | 0.07% |
53,117
-3,800
| -7% | -$374K |
|
289
Valero Energy
VLO
$48.9B
| $5.22M | 0.07% |
73,904
-4,200
| -5% | -$296K |
|
290
Ametek
AME
$43.6B
| $5.18M | 0.07% |
41,770
-2,200
| -5% | -$273K |
|
|
291
Snowflake
SNOW
$76.7B
| $5.15M | 0.07% |
17,041
+10,841
| +175% | +$3.28M |
|
292
Stanley Black & Decker
SWK
$12.1B
| $5.12M | 0.07% |
29,178
-1,500
| -5% | -$263K |
|
293
Pinterest
PINS
$25.8B
| $5.11M | 0.07% |
100,300
-3,800
| -4% | -$194K |
|
294
Dell
DELL
$83.2B
| $5.1M | 0.07% |
96,663
-13,993
| -13% | -$738K |
|
295
Eversource Energy
ES
$23.3B
| $5.08M | 0.07% |
62,131
-3,200
| -5% | -$262K |
|
296
D.R. Horton
DHI
$54.9B
| $5.05M | 0.07% |
60,108
-3,300
| -5% | -$277K |
|
297
WEC Energy
WEC
$34.6B
| $5.04M | 0.07% |
57,084
-3,000
| -5% | -$265K |
|
298
Corning
GLW
$61.8B
| $5.02M | 0.07% |
137,683
-7,300
| -5% | -$266K |
|
299
Synchrony
SYF
$28B
| $5.02M | 0.07% |
102,788
-7,800
| -7% | -$381K |
|
300
Zebra Technologies
ZBRA
$16B
| $4.97M | 0.07% |
9,634
-475
| -5% | -$245K |
|