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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$178B
| $3.72M | 0.05% |
173,248
-9,600
| -5% | -$206K |
|
377
Regions Financial
RF
$24.1B
| $3.71M | 0.05% |
173,873
-10,100
| -5% | -$215K |
|
378
Charles River Laboratories
CRL
$7.97B
| $3.69M | 0.05% |
8,952
-500
| -5% | -$206K |
|
379
Ingersoll Rand
IR
$31.9B
| $3.69M | 0.05% |
73,278
+1,800
| +3% | +$90.7K |
|
380
Clorox
CLX
$15.4B
| $3.69M | 0.05% |
22,256
-1,400
| -6% | -$232K |
|
381
BILL Holdings
BILL
$5.17B
| $3.68M | 0.05% |
13,800
-1,156
| -8% | -$309K |
|
382
Zscaler
ZS
$43.8B
| $3.67M | 0.05% |
14,000
-700
| -5% | -$184K |
|
383
Church & Dwight Co
CHD
$23.1B
| $3.67M | 0.05% |
44,383
-2,400
| -5% | -$198K |
|
384
McCormick & Company Non-Voting
MKC
$18.8B
| $3.65M | 0.05% |
45,092
-2,600
| -5% | -$211K |
|
385
VeriSign
VRSN
$26.4B
| $3.64M | 0.05% |
17,753
-1,000
| -5% | -$205K |
|
386
Expeditors International
EXPD
$16.4B
| $3.63M | 0.05% |
30,500
-1,800
| -6% | -$214K |
|
387
Cooper Companies
COO
$13.7B
| $3.62M | 0.05% |
35,016
-2,000
| -5% | -$207K |
|
388
NetApp
NTAP
$24.2B
| $3.61M | 0.05% |
40,252
-2,300
| -5% | -$206K |
|
389
Citizens Financial Group
CFG
$22.3B
| $3.61M | 0.05% |
76,852
-4,000
| -5% | -$188K |
|
390
Entergy
ETR
$38.8B
| $3.6M | 0.05% |
72,446
-3,800
| -5% | -$189K |
|
391
Enphase Energy
ENPH
$4.96B
| $3.58M | 0.05% |
23,900
-1,200
| -5% | -$180K |
|
392
Darden Restaurants
DRI
$24.6B
| $3.56M | 0.05% |
23,497
-1,400
| -6% | -$212K |
|
393
Teledyne Technologies
TDY
$25.5B
| $3.54M | 0.05% |
8,242
-501
| -6% | -$215K |
|
394
Royal Caribbean
RCL
$93.8B
| $3.52M | 0.05% |
39,619
-2,100
| -5% | -$187K |
|
395
ON Semiconductor
ON
$20B
| $3.51M | 0.05% |
76,634
-4,000
| -5% | -$183K |
|
396
FirstEnergy
FE
$25B
| $3.5M | 0.05% |
98,333
-5,600
| -5% | -$199K |
|
397
Revvity
RVTY
$10B
| $3.5M | 0.05% |
20,209
-1,200
| -6% | -$208K |
|
398
Ulta Beauty
ULTA
$23.3B
| $3.5M | 0.05% |
9,692
-600
| -6% | -$217K |
|
399
Wayfair
W
$11.3B
| $3.49M | 0.05% |
13,667
-642
| -4% | -$164K |
|
400
Broadridge
BR
$29.7B
| $3.48M | 0.05% |
20,891
-1,100
| -5% | -$183K |
|