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 | |
|---|---|---|---|---|---|---|
526
Floor & Decor
FND
$9.15B
| $2.22M | 0.03% |
18,383
-1,000
| -5% | -$121K |
|
527
Live Nation Entertainment
LYV
$39.4B
| $2.21M | 0.03% |
24,264
-1,300
| -5% | -$118K |
|
528
Las Vegas Sands
LVS
$37.4B
| $2.19M | 0.03% |
59,797
-3,200
| -5% | -$117K |
|
529
Howmet Aerospace
HWM
$73.8B
| $2.18M | 0.03% |
69,974
-4,700
| -6% | -$147K |
|
530
Jack Henry & Associates
JKHY
$11.7B
| $2.18M | 0.03% |
13,289
-800
| -6% | -$131K |
|
531
Kimco Realty
KIM
$15.1B
| $2.18M | 0.03% |
105,031
+25,697
| +32% | +$533K |
|
532
Pentair
PNR
$17.9B
| $2.17M | 0.03% |
29,873
-1,800
| -6% | -$131K |
|
533
F5
FFIV
$18.7B
| $2.16M | 0.03% |
10,885
-500
| -4% | -$99.4K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $2.16M | 0.03% |
14,524
-800
| -5% | -$119K |
|
535
CF Industries
CF
$14B
| $2.16M | 0.03% |
38,656
-2,400
| -6% | -$134K |
|
536
Allegion
ALLE
$14.6B
| $2.15M | 0.03% |
16,264
-900
| -5% | -$119K |
|
537
NovoCure
NVCR
$1.35B
| $2.15M | 0.03% |
18,500
-900
| -5% | -$105K |
|
538
Pultegroup
PHM
$26.8B
| $2.15M | 0.03% |
46,776
-3,100
| -6% | -$142K |
|
539
Medical Properties Trust
MPW
$2.79B
| $2.15M | 0.03% |
106,867
-3,400
| -3% | -$68.2K |
|
540
FMC
FMC
$4.63B
| $2.13M | 0.03% |
23,312
-1,500
| -6% | -$137K |
|
541
Trex
TREX
$6.45B
| $2.13M | 0.03% |
20,900
-1,300
| -6% | -$133K |
|
542
Annaly Capital Management
NLY
$14.3B
| $2.13M | 0.03% |
63,182
-3,950
| -6% | -$133K |
|
543
Royalty Pharma
RPRX
$15.8B
| $2.13M | 0.03% |
58,800
-2,800
| -5% | -$101K |
|
544
Graco
GGG
$14.1B
| $2.12M | 0.03% |
30,343
-1,400
| -4% | -$98K |
|
545
GoDaddy
GDDY
$20.2B
| $2.12M | 0.03% |
30,345
-1,900
| -6% | -$132K |
|
546
Loews
L
$19.9B
| $2.11M | 0.03% |
39,188
-3,100
| -7% | -$167K |
|
547
Darling Ingredients
DAR
$4.93B
| $2.1M | 0.03% |
29,200
+20,900
| +252% | +$1.5M |
|
548
Hormel Foods
HRL
$13.7B
| $2.1M | 0.03% |
51,151
-2,500
| -5% | -$102K |
|
549
Host Hotels & Resorts
HST
$12B
| $2.09M | 0.03% |
127,919
-6,500
| -5% | -$106K |
|
550
Seagate
STX
$40.7B
| $2.08M | 0.03% |
25,238
-2,300
| -8% | -$190K |
|