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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $2.85M | 0.04% |
40,839
-2,100
| -5% | -$147K |
|
452
Repligen
RGEN
$6.86B
| $2.85M | 0.04% |
9,851
-549
| -5% | -$159K |
|
453
Quanta Services
PWR
$58.2B
| $2.84M | 0.04% |
24,986
-1,300
| -5% | -$148K |
|
454
Molina Healthcare
MOH
$9.57B
| $2.84M | 0.04% |
10,459
-500
| -5% | -$136K |
|
455
MarketAxess Holdings
MKTX
$6.96B
| $2.84M | 0.04% |
6,741
-400
| -6% | -$168K |
|
|
NUAN
456
DELISTED
Nuance Communications, Inc.
NUAN
| $2.83M | 0.04% |
51,469
-3,300
| -6% | -$182K |
|
457
UDR
UDR
$12.8B
| $2.83M | 0.04% |
53,427
-2,900
| -5% | -$154K |
|
458
Wabtec
WAB
$32.4B
| $2.83M | 0.04% |
32,833
-1,900
| -5% | -$164K |
|
459
SS&C Technologies
SSNC
$21.6B
| $2.81M | 0.04% |
40,536
-2,500
| -6% | -$173K |
|
460
NVR
NVR
$22.9B
| $2.81M | 0.04% |
586
-42
| -7% | -$201K |
|
461
Omnicom Group
OMC
$14.7B
| $2.79M | 0.04% |
38,486
-2,300
| -6% | -$167K |
|
462
Bath & Body Works
BBWI
$5.76B
| $2.78M | 0.04% |
44,132
-11,449
| -21% | -$721K |
|
463
Lyft
LYFT
$7.85B
| $2.77M | 0.04% |
51,700
-1,700
| -3% | -$91.1K |
|
464
Novavax
NVAX
$1.29B
| $2.76M | 0.04% |
13,300
+9,500
| +250% | +$1.97M |
|
465
AES
AES
$9.09B
| $2.73M | 0.04% |
119,429
-7,100
| -6% | -$162K |
|
466
Factset
FDS
$13.8B
| $2.71M | 0.04% |
6,868
-400
| -6% | -$158K |
|
467
Zillow
Z
$21.1B
| $2.7M | 0.04% |
30,645
-600
| -2% | -$52.9K |
|
|
AVLR
468
DELISTED
Avalara, Inc.
AVLR
| $2.67M | 0.04% |
15,300
-900
| -6% | -$157K |
|
469
DraftKings
DKNG
$22.6B
| $2.64M | 0.04% |
54,900
-3,200
| -6% | -$154K |
|
470
Icon
ICLR
$13.2B
| $2.64M | 0.04% |
10,087
+2,830
| +39% | +$742K |
|
471
CenterPoint Energy
CNP
$24.6B
| $2.64M | 0.04% |
107,347
-3,300
| -3% | -$81.2K |
|
472
Arch Capital
ACGL
$33.5B
| $2.64M | 0.04% |
69,036
-5,000
| -7% | -$191K |
|
473
Dayforce
DAY
$10.9B
| $2.63M | 0.04% |
23,323
-1,300
| -5% | -$146K |
|
474
PG&E
PCG
$32.9B
| $2.62M | 0.04% |
273,120
-14,500
| -5% | -$139K |
|
|
ABMD
475
DELISTED
Abiomed Inc
ABMD
| $2.61M | 0.04% |
8,020
-400
| -5% | -$130K |
|