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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$24.7B
| $2.41M | 0.03% |
27,176
-1,400
| -5% | -$124K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.03% |
22,446
-1,200
| -5% | -$129K |
|
503
Olo Inc
OLO
$1.74B
| $2.4M | 0.03% |
+79,943
| New | +$2.4M |
|
504
Vail Resorts
MTN
$5.41B
| $2.39M | 0.03% |
7,166
-400
| -5% | -$134K |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $2.38M | 0.03% |
47,720
-2,200
| -4% | -$110K |
|
506
Cboe Global Markets
CBOE
$24.5B
| $2.38M | 0.03% |
19,182
-1,100
| -5% | -$136K |
|
507
Plug Power
PLUG
$1.69B
| $2.37M | 0.03% |
92,600
-2,700
| -3% | -$69K |
|
508
Brown & Brown
BRO
$30.5B
| $2.35M | 0.03% |
42,336
-2,700
| -6% | -$150K |
|
509
Packaging Corp of America
PKG
$19.3B
| $2.33M | 0.03% |
16,955
-1,000
| -6% | -$137K |
|
510
Lincoln National
LNC
$7.83B
| $2.32M | 0.03% |
33,750
-2,300
| -6% | -$158K |
|
511
Fox Class A
FOXA
$25B
| $2.32M | 0.03% |
57,721
-3,700
| -6% | -$148K |
|
512
Crown Holdings
CCK
$10.9B
| $2.3M | 0.03% |
22,826
-2,100
| -8% | -$212K |
|
513
Incyte
INCY
$16.6B
| $2.3M | 0.03% |
33,429
-1,800
| -5% | -$124K |
|
514
Delta Air Lines
DAL
$40B
| $2.3M | 0.03% |
53,925
-1,400
| -3% | -$59.7K |
|
515
J.M. Smucker
SJM
$11.6B
| $2.29M | 0.03% |
19,046
-1,200
| -6% | -$144K |
|
516
PTC
PTC
$24.3B
| $2.29M | 0.03% |
19,077
-1,000
| -5% | -$120K |
|
517
Dentsply Sirona
XRAY
$2.74B
| $2.28M | 0.03% |
39,269
-2,100
| -5% | -$122K |
|
518
Jones Lang LaSalle
JLL
$14.6B
| $2.28M | 0.03% |
9,173
-700
| -7% | -$174K |
|
519
Whirlpool
WHR
$5.2B
| $2.26M | 0.03% |
11,098
-600
| -5% | -$122K |
|
520
Iron Mountain
IRM
$28.9B
| $2.25M | 0.03% |
51,814
-3,000
| -5% | -$130K |
|
521
LPL Financial
LPLA
$27.1B
| $2.24M | 0.03% |
14,309
-800
| -5% | -$125K |
|
522
Fidelity National Financial
FNF
$16.1B
| $2.24M | 0.03% |
51,350
-3,536
| -6% | -$154K |
|
523
Fortune Brands Innovations
FBIN
$7.1B
| $2.24M | 0.03% |
29,241
-1,755
| -6% | -$134K |
|
524
The Mosaic Company
MOS
$10.4B
| $2.23M | 0.03% |
62,422
-4,000
| -6% | -$143K |
|
525
Brown-Forman Class B
BF.B
$13B
| $2.22M | 0.03% |
33,179
-1,500
| -4% | -$101K |
|