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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.1B
| $3.48M | 0.05% |
23,268
-1,300
| -5% | -$194K |
|
402
Teladoc Health
TDOC
$1.38B
| $3.47M | 0.05% |
27,375
-600
| -2% | -$76.1K |
|
403
Halliburton
HAL
$18.5B
| $3.47M | 0.05% |
160,340
-9,600
| -6% | -$208K |
|
404
Insulet
PODD
$24.6B
| $3.4M | 0.05% |
11,968
-655
| -5% | -$186K |
|
405
Bio-Techne
TECH
$8.42B
| $3.4M | 0.05% |
28,036
-1,600
| -5% | -$194K |
|
406
Burlington
BURL
$18.3B
| $3.39M | 0.05% |
11,965
-643
| -5% | -$182K |
|
407
Qorvo
QRVO
$8.53B
| $3.37M | 0.05% |
20,124
-1,400
| -7% | -$234K |
|
408
Hewlett Packard
HPE
$31.5B
| $3.35M | 0.05% |
235,081
-13,100
| -5% | -$187K |
|
409
Hologic
HOLX
$14.8B
| $3.35M | 0.05% |
45,359
-2,900
| -6% | -$214K |
|
410
Ally Financial
ALLY
$12.7B
| $3.33M | 0.05% |
65,148
-5,400
| -8% | -$276K |
|
411
Tyler Technologies
TYL
$24.5B
| $3.31M | 0.04% |
7,222
-400
| -5% | -$183K |
|
412
Baker Hughes
BKR
$45B
| $3.3M | 0.04% |
133,351
-7,100
| -5% | -$176K |
|
413
Teradyne
TER
$18.3B
| $3.29M | 0.04% |
30,106
-1,600
| -5% | -$175K |
|
|
NBIS
414
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.28M | 0.04% |
41,207
-3,200
| -7% | -$255K |
|
415
W.W. Grainger
GWW
$47.7B
| $3.28M | 0.04% |
8,340
-500
| -6% | -$197K |
|
416
Healthpeak Properties
DOC
$12.6B
| $3.26M | 0.04% |
97,447
-5,900
| -6% | -$198K |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $3.24M | 0.04% |
67,740
-3,100
| -4% | -$148K |
|
418
Take-Two Interactive
TTWO
$45.7B
| $3.23M | 0.04% |
20,949
-800
| -4% | -$123K |
|
419
Quest Diagnostics
DGX
$20.4B
| $3.22M | 0.04% |
22,135
-2,700
| -11% | -$392K |
|
420
Cencora
COR
$57.9B
| $3.2M | 0.04% |
26,816
-1,200
| -4% | -$143K |
|
421
Teleflex
TFX
$5.75B
| $3.17M | 0.04% |
8,421
-465
| -5% | -$175K |
|
422
RingCentral
RNG
$2.94B
| $3.16M | 0.04% |
14,534
-800
| -5% | -$174K |
|
423
Domino's
DPZ
$15.8B
| $3.16M | 0.04% |
6,623
-700
| -10% | -$334K |
|
424
Steris
STE
$24.5B
| $3.16M | 0.04% |
15,450
-3,400
| -18% | -$695K |
|
425
Western Digital
WDC
$32.8B
| $3.13M | 0.04% |
73,380
-4,101
| -5% | -$175K |
|