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 | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.3B
| $4.42M | 0.06% |
76,041
-4,100
| -5% | -$238K |
|
327
Hartford Financial Services
HIG
$36.7B
| $4.41M | 0.06% |
62,773
-5,100
| -8% | -$358K |
|
328
Devon Energy
DVN
$21.9B
| $4.33M | 0.06% |
122,027
-6,300
| -5% | -$224K |
|
|
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.33M | 0.06% |
39,500
-2,100
| -5% | -$230K |
|
330
Keurig Dr Pepper
KDP
$37.5B
| $4.32M | 0.06% |
126,397
-6,700
| -5% | -$229K |
|
331
Expedia Group
EXPE
$26.9B
| $4.31M | 0.06% |
26,271
-600
| -2% | -$98.3K |
|
332
Avantor
AVTR
$8.75B
| $4.29M | 0.06% |
104,800
-5,600
| -5% | -$229K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $4.28M | 0.06% |
29,559
-1,600
| -5% | -$232K |
|
334
Garmin
GRMN
$46.1B
| $4.26M | 0.06% |
27,427
-1,300
| -5% | -$202K |
|
335
Tractor Supply
TSCO
$31.8B
| $4.22M | 0.06% |
104,100
-5,000
| -5% | -$203K |
|
336
Carvana
CVNA
$51.4B
| $4.19M | 0.06% |
13,900
-800
| -5% | -$241K |
|
337
Fortive
FTV
$16.2B
| $4.17M | 0.06% |
59,083
-3,100
| -5% | -$219K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $4.17M | 0.06% |
105,463
-5,600
| -5% | -$221K |
|
339
Caesars Entertainment
CZR
$5.49B
| $4.14M | 0.06% |
36,900
-1,100
| -3% | -$124K |
|
340
Cheniere Energy
LNG
$51.3B
| $4.14M | 0.06% |
42,334
-2,100
| -5% | -$205K |
|
341
Tyson Foods
TSN
$19.9B
| $4.11M | 0.06% |
52,019
-3,000
| -5% | -$237K |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.1M | 0.06% |
24,140
-1,300
| -5% | -$221K |
|
343
Huntington Bancshares
HBAN
$25.9B
| $4.1M | 0.06% |
265,098
-15,200
| -5% | -$235K |
|
344
Nasdaq
NDAQ
$54.5B
| $4.06M | 0.05% |
63,096
-2,100
| -3% | -$135K |
|
345
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.06M | 0.05% |
21,472
-800
| -4% | -$151K |
|
346
Vulcan Materials
VMC
$39.5B
| $4.05M | 0.05% |
23,918
-1,200
| -5% | -$203K |
|
347
Dover
DOV
$24.4B
| $4.04M | 0.05% |
26,004
-1,300
| -5% | -$202K |
|
348
Dollar Tree
DLTR
$20.3B
| $4.02M | 0.05% |
41,963
-2,200
| -5% | -$211K |
|
349
Northern Trust
NTRS
$24.3B
| $4M | 0.05% |
37,128
-2,000
| -5% | -$216K |
|
350
Xylem
XYL
$34.1B
| $4M | 0.05% |
32,329
-1,900
| -6% | -$235K |
|