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 | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18.6B
| $4M | 0.05% |
104,278
-3,600
| -3% | -$138K |
|
352
Extra Space Storage
EXR
$30.8B
| $3.98M | 0.05% |
23,711
-1,200
| -5% | -$202K |
|
353
International Paper
IP
$24.8B
| $3.96M | 0.05% |
74,783
-3,907
| -5% | -$207K |
|
354
Waters Corp
WAT
$17.9B
| $3.93M | 0.05% |
11,011
-671
| -6% | -$240K |
|
|
HES
355
DELISTED
Hess
HES
| $3.92M | 0.05% |
50,213
-2,600
| -5% | -$203K |
|
356
VF Corp
VFC
$5.95B
| $3.92M | 0.05% |
58,551
-3,300
| -5% | -$221K |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $3.91M | 0.05% |
29,409
-1,700
| -5% | -$226K |
|
358
DTE Energy
DTE
$28B
| $3.91M | 0.05% |
34,959
-8,350
| -19% | -$933K |
|
359
Monolithic Power Systems
MPWR
$41.1B
| $3.91M | 0.05% |
8,056
-500
| -6% | -$242K |
|
360
Mid-America Apartment Communities
MAA
$17B
| $3.9M | 0.05% |
20,902
-900
| -4% | -$168K |
|
361
Unity
U
$19.2B
| $3.9M | 0.05% |
30,864
-37,728
| -55% | -$4.76M |
|
362
PPL Corp
PPL
$26.4B
| $3.89M | 0.05% |
139,450
-7,300
| -5% | -$204K |
|
363
TransUnion
TRU
$18.3B
| $3.88M | 0.05% |
34,580
-2,000
| -5% | -$225K |
|
364
Corpay
CPAY
$22.1B
| $3.86M | 0.05% |
14,784
-752
| -5% | -$196K |
|
365
Carnival Corp
CCL
$42.8B
| $3.85M | 0.05% |
154,050
-8,200
| -5% | -$205K |
|
366
Martin Marietta Materials
MLM
$37B
| $3.84M | 0.05% |
11,226
-560
| -5% | -$191K |
|
367
Ventas
VTR
$31B
| $3.83M | 0.05% |
69,438
-2,100
| -3% | -$116K |
|
368
Sun Communities
SUI
$16.3B
| $3.83M | 0.05% |
20,703
-300
| -1% | -$55.5K |
|
369
CarMax
KMX
$9.21B
| $3.78M | 0.05% |
29,509
-1,700
| -5% | -$218K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $3.77M | 0.05% |
53,508
-3,900
| -7% | -$275K |
|
371
Edison International
EIX
$21.1B
| $3.74M | 0.05% |
67,455
-3,600
| -5% | -$200K |
|
372
Ameren
AEE
$26.8B
| $3.74M | 0.05% |
46,116
-2,300
| -5% | -$186K |
|
373
Essex Property Trust
ESS
$17.3B
| $3.73M | 0.05% |
11,678
-700
| -6% | -$224K |
|
374
KeyCorp
KEY
$20.9B
| $3.73M | 0.05% |
172,434
-11,800
| -6% | -$255K |
|
375
Trimble
TRMB
$19.1B
| $3.72M | 0.05% |
45,256
-2,500
| -5% | -$206K |
|