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 | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.8B
| $2.6M | 0.04% |
52,545
-2,800
| -5% | -$138K |
|
477
Interpublic Group of Companies
IPG
$9.48B
| $2.6M | 0.04% |
70,866
-3,900
| -5% | -$143K |
|
478
Camden Property Trust
CPT
$11.7B
| $2.6M | 0.04% |
17,611
-500
| -3% | -$73.7K |
|
479
Evergy
EVRG
$16.4B
| $2.57M | 0.03% |
41,327
-2,200
| -5% | -$137K |
|
480
Elanco Animal Health
ELAN
$9.16B
| $2.57M | 0.03% |
80,486
-4,300
| -5% | -$137K |
|
481
Southwest Airlines
LUV
$16.2B
| $2.57M | 0.03% |
49,913
-1,300
| -3% | -$66.9K |
|
482
JB Hunt Transport Services
JBHT
$13.1B
| $2.55M | 0.03% |
15,257
-800
| -5% | -$134K |
|
483
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.55M | 0.03% |
32,978
-1,800
| -5% | -$139K |
|
484
Alliant Energy
LNT
$16.4B
| $2.53M | 0.03% |
45,194
-2,800
| -6% | -$157K |
|
485
Dynatrace
DT
$14.5B
| $2.53M | 0.03% |
35,600
+400
| +1% | +$28.4K |
|
486
Gen Digital
GEN
$18.2B
| $2.51M | 0.03% |
99,344
-4,700
| -5% | -$119K |
|
|
ZEN
487
DELISTED
ZENDESK INC
ZEN
| $2.51M | 0.03% |
21,565
-900
| -4% | -$105K |
|
488
Nordson
NDSN
$12.5B
| $2.5M | 0.03% |
10,517
-500
| -5% | -$119K |
|
489
Cognex
CGNX
$7.43B
| $2.48M | 0.03% |
30,895
-1,300
| -4% | -$104K |
|
490
LKQ Corp
LKQ
$8.24B
| $2.48M | 0.03% |
49,191
-4,000
| -8% | -$201K |
|
491
Masco
MAS
$15.3B
| $2.47M | 0.03% |
44,502
-3,700
| -8% | -$206K |
|
492
Opendoor
OPEN
$4.21B
| $2.47M | 0.03% |
120,402
+102,502
| +573% | +$2.1M |
|
493
Eastman Chemical
EMN
$7.62B
| $2.47M | 0.03% |
24,499
-1,500
| -6% | -$151K |
|
494
Lumen
LUMN
$6.17B
| $2.47M | 0.03% |
199,044
-11,400
| -5% | -$141K |
|
495
Peloton Interactive
PTON
$3.21B
| $2.46M | 0.03% |
28,300
+200
| +0.7% | +$17.4K |
|
496
Advance Auto Parts
AAP
$3.56B
| $2.46M | 0.03% |
11,787
-800
| -6% | -$167K |
|
497
Leidos
LDOS
$23B
| $2.46M | 0.03% |
25,560
-1,300
| -5% | -$125K |
|
498
Equity Lifestyle Properties
ELS
$11.7B
| $2.45M | 0.03% |
31,404
-1,900
| -6% | -$148K |
|
499
Masimo
MASI
$7.94B
| $2.44M | 0.03% |
9,021
-500
| -5% | -$135K |
|
500
W.P. Carey
WPC
$14.8B
| $2.42M | 0.03% |
33,771
-408
| -1% | -$29.2K |
|