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 | |
|---|---|---|---|---|---|---|
|
POSH
301
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.93M | 0.07% |
+207,311
| New | +$4.93M |
|
302
Skyworks Solutions
SWKS
$11.2B
| $4.92M | 0.07% |
29,853
-1,500
| -5% | -$247K |
|
303
Labcorp
LH
$23B
| $4.92M | 0.07% |
20,330
-1,281
| -6% | -$310K |
|
304
PACCAR
PCAR
$51.6B
| $4.87M | 0.07% |
92,528
-5,100
| -5% | -$268K |
|
305
Roblox
RBLX
$89.1B
| $4.86M | 0.07% |
64,380
+35,753
| +125% | +$2.7M |
|
306
Weyerhaeuser
WY
$18.7B
| $4.82M | 0.07% |
135,545
-7,700
| -5% | -$274K |
|
307
Best Buy
BBY
$16.4B
| $4.78M | 0.06% |
45,184
-2,400
| -5% | -$254K |
|
308
Etsy
ETSY
$5.77B
| $4.77M | 0.06% |
22,942
-1,100
| -5% | -$229K |
|
309
Consolidated Edison
ED
$34.9B
| $4.65M | 0.06% |
64,108
-1,600
| -2% | -$116K |
|
310
Oneok
OKE
$44.9B
| $4.65M | 0.06% |
80,179
-4,700
| -6% | -$273K |
|
311
Albemarle
ALB
$9.65B
| $4.6M | 0.06% |
21,028
-1,100
| -5% | -$241K |
|
312
Lennar Class A
LEN
$36.9B
| $4.6M | 0.06% |
50,678
-2,892
| -5% | -$262K |
|
313
United Rentals
URI
$62.4B
| $4.59M | 0.06% |
13,085
-700
| -5% | -$246K |
|
314
Realty Income
O
$54B
| $4.58M | 0.06% |
72,805
-722
| -1% | -$45.4K |
|
315
Republic Services
RSG
$71.2B
| $4.56M | 0.06% |
37,935
-2,300
| -6% | -$276K |
|
316
Paycom
PAYC
$12.6B
| $4.55M | 0.06% |
9,179
-476
| -5% | -$236K |
|
317
Generac Holdings
GNRC
$10.8B
| $4.53M | 0.06% |
11,096
-571
| -5% | -$233K |
|
318
CDW
CDW
$22B
| $4.53M | 0.06% |
24,900
-1,700
| -6% | -$309K |
|
319
Occidental Petroleum
OXY
$44.7B
| $4.53M | 0.06% |
152,966
-8,100
| -5% | -$240K |
|
320
Liberty Broadband Class C
LBRDK
$8.69B
| $4.5M | 0.06% |
26,077
-2,800
| -10% | -$484K |
|
321
Hershey
HSY
$38B
| $4.47M | 0.06% |
26,437
-1,500
| -5% | -$254K |
|
322
Gartner
IT
$18.7B
| $4.46M | 0.06% |
14,683
-1,260
| -8% | -$383K |
|
323
LyondellBasell Industries
LYB
$17.6B
| $4.46M | 0.06% |
47,516
-2,500
| -5% | -$235K |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $4.43M | 0.06% |
16,352
-900
| -5% | -$244K |
|
325
Kraft Heinz
KHC
$31.8B
| $4.42M | 0.06% |
120,076
-6,400
| -5% | -$236K |
|