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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$14.9B
| $2.08M | 0.03% |
23,898
-1,400
| -6% | -$122K |
|
552
RH
RH
$4.36B
| $2.07M | 0.03% |
3,100
+2,200
| +244% | +$1.47M |
|
553
Hasbro
HAS
$11.1B
| $2.07M | 0.03% |
23,157
-1,300
| -5% | -$116K |
|
554
Axon Enterprise
AXON
$57.5B
| $2.07M | 0.03% |
11,800
+8,500
| +258% | +$1.49M |
|
555
Regency Centers
REG
$13.3B
| $2.06M | 0.03% |
30,580
-1,800
| -6% | -$121K |
|
556
Atmos Energy
ATO
$26.3B
| $2.06M | 0.03% |
23,306
-1,200
| -5% | -$106K |
|
557
Steel Dynamics
STLD
$19.8B
| $2.05M | 0.03% |
35,009
-3,500
| -9% | -$205K |
|
558
PENN Entertainment
PENN
$2.93B
| $2.04M | 0.03% |
28,200
-1,600
| -5% | -$116K |
|
559
Guardant Health
GH
$7.41B
| $2.04M | 0.03% |
16,300
-800
| -5% | -$100K |
|
560
Palantir
PLTR
$385B
| $2.04M | 0.03% |
84,700
+800
| +1% | +$19.2K |
|
561
10x Genomics
TXG
$1.68B
| $2.03M | 0.03% |
13,963
+100
| +0.7% | +$14.6K |
|
562
Bunge Global
BG
$16.9B
| $2.03M | 0.03% |
24,930
-1,100
| -4% | -$89.5K |
|
563
Snap-on
SNA
$17.1B
| $2.02M | 0.03% |
9,667
-500
| -5% | -$104K |
|
564
Apollo Global Management
APO
$76.9B
| $2.01M | 0.03% |
32,700
-1,300
| -4% | -$80.1K |
|
565
Upstart Holdings
UPST
$6.63B
| $2.01M | 0.03% |
+6,347
| New | +$2.01M |
|
566
Targa Resources
TRGP
$34.5B
| $2.01M | 0.03% |
40,730
-2,500
| -6% | -$123K |
|
567
Fair Isaac
FICO
$36.9B
| $2M | 0.03% |
5,017
-300
| -6% | -$119K |
|
568
Western Alliance Bancorporation
WAL
$9.75B
| $1.99M | 0.03% |
18,311
-800
| -4% | -$87.1K |
|
569
Robert Half
RHI
$3.66B
| $1.99M | 0.03% |
19,825
-1,300
| -6% | -$130K |
|
570
East-West Bancorp
EWBC
$15.1B
| $1.98M | 0.03% |
25,524
-1,600
| -6% | -$124K |
|
571
Equitable Holdings
EQH
$15.9B
| $1.98M | 0.03% |
66,738
-6,300
| -9% | -$187K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.97M | 0.03% |
27,417
-1,600
| -6% | -$115K |
|
573
ON24
ONTF
$237M
| $1.97M | 0.03% |
+98,579
| New | +$1.97M |
|
574
Comerica
CMA
$8.88B
| $1.95M | 0.03% |
24,268
-2,500
| -9% | -$201K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.03% |
44,878
-2,400
| -5% | -$104K |
|