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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.84B
| $3.13M | 0.04% |
72,544
-5,200
| -7% | -$224K |
|
427
CMS Energy
CMS
$21.2B
| $3.12M | 0.04% |
52,308
-2,600
| -5% | -$155K |
|
428
Avery Dennison
AVY
$12.9B
| $3.11M | 0.04% |
14,983
-800
| -5% | -$166K |
|
429
Genuine Parts
GPC
$19.3B
| $3.1M | 0.04% |
25,571
-1,400
| -5% | -$170K |
|
430
Jacobs Solutions
J
$17.2B
| $3.1M | 0.04% |
28,272
-1,692
| -6% | -$185K |
|
431
Cincinnati Financial
CINF
$23.7B
| $3.09M | 0.04% |
27,076
-1,600
| -6% | -$183K |
|
432
Diamondback Energy
FANG
$39.9B
| $3.09M | 0.04% |
32,644
-1,700
| -5% | -$161K |
|
433
Principal Financial Group
PFG
$17.7B
| $3.09M | 0.04% |
47,913
-3,300
| -6% | -$213K |
|
434
Pool Corp
POOL
$11.9B
| $3.08M | 0.04% |
7,087
-272
| -4% | -$118K |
|
435
Raymond James Financial
RJF
$33.1B
| $3.08M | 0.04% |
33,347
-1,950
| -6% | -$180K |
|
436
Boston Properties
BXP
$11.6B
| $3.07M | 0.04% |
28,305
-1,500
| -5% | -$163K |
|
437
Entegris
ENTG
$12B
| $3.06M | 0.04% |
24,300
-1,400
| -5% | -$176K |
|
438
Akamai
AKAM
$11.1B
| $3.05M | 0.04% |
29,132
-1,500
| -5% | -$157K |
|
|
439
Warby Parker
WRBY
$3.29B
| $3.04M | 0.04% |
+57,238
| New | +$3.04M |
|
440
Celanese
CE
$4.89B
| $3.02M | 0.04% |
20,060
-1,400
| -7% | -$211K |
|
441
VICI Properties
VICI
$35.4B
| $3.01M | 0.04% |
105,926
+3,100
| +3% | +$88.1K |
|
442
Viatris
VTRS
$12B
| $2.96M | 0.04% |
218,600
-12,600
| -5% | -$171K |
|
443
Exact Sciences
EXAS
$10.3B
| $2.95M | 0.04% |
30,886
-1,600
| -5% | -$153K |
|
|
SBNY
444
DELISTED
Signature Bank
SBNY
| $2.92M | 0.04% |
10,730
| – | – |
|
445
Markel Group
MKL
$24.4B
| $2.92M | 0.04% |
2,440
-151
| -6% | -$181K |
|
446
Kellanova
K
$27.5B
| $2.91M | 0.04% |
48,458
-2,769
| -5% | -$166K |
|
|
COUP
447
DELISTED
Coupa Software Incorporated
COUP
| $2.9M | 0.04% |
13,212
-749
| -5% | -$164K |
|
448
Conagra Brands
CAG
$9.17B
| $2.87M | 0.04% |
84,770
-4,400
| -5% | -$149K |
|
449
IDEX
IEX
$12B
| $2.86M | 0.04% |
13,808
-600
| -4% | -$124K |
|
450
Bio-Rad Laboratories Class A
BIO
$7.68B
| $2.85M | 0.04% |
3,821
-200
| -5% | -$149K |
|