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 | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.9B
| $1.95M | 0.03% |
51,117
-1,400
| -3% | -$53.4K |
|
577
Henry Schein
HSIC
$8.21B
| $1.94M | 0.03% |
25,455
-1,400
| -5% | -$107K |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.03% |
141,769
-8,900
| -6% | -$122K |
|
579
FIVE9
FIVN
$2.06B
| $1.93M | 0.03% |
12,100
-600
| -5% | -$95.9K |
|
580
Booz Allen Hamilton
BAH
$12.5B
| $1.91M | 0.03% |
24,041
-2,000
| -8% | -$159K |
|
581
Paylocity
PCTY
$9.49B
| $1.89M | 0.03% |
6,752
-448
| -6% | -$126K |
|
582
Toro Company
TTC
$7.96B
| $1.89M | 0.03% |
19,438
-1,100
| -5% | -$107K |
|
583
WIX.com
WIX
$9.3B
| $1.89M | 0.03% |
9,653
-500
| -5% | -$98K |
|
584
Elastic
ESTC
$9.69B
| $1.88M | 0.03% |
12,600
-400
| -3% | -$59.6K |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $1.87M | 0.03% |
41,434
-2,200
| -5% | -$99.5K |
|
586
BorgWarner
BWA
$9.45B
| $1.87M | 0.03% |
49,215
-2,613
| -5% | -$99.4K |
|
587
Tapestry
TPR
$21.9B
| $1.87M | 0.03% |
50,409
-2,800
| -5% | -$104K |
|
588
Essential Utilities
WTRG
$10.8B
| $1.87M | 0.03% |
40,498
-2,400
| -6% | -$111K |
|
589
Carlisle Companies
CSL
$16.8B
| $1.86M | 0.03% |
9,355
-500
| -5% | -$99.4K |
|
590
Liberty Media Series C
FWONK
$25.4B
| $1.84M | 0.02% |
37,078
-2,379
| -6% | -$118K |
|
591
Gaming and Leisure Properties
GLPI
$13.6B
| $1.84M | 0.02% |
39,799
-1,900
| -5% | -$88K |
|
592
Ares Management
ARES
$38.7B
| $1.84M | 0.02% |
24,900
+17,800
| +251% | +$1.31M |
|
593
Universal Health Services
UHS
$11.8B
| $1.84M | 0.02% |
13,272
-1,100
| -8% | -$152K |
|
594
W.R. Berkley
WRB
$27.5B
| $1.83M | 0.02% |
56,102
-3,600
| -6% | -$117K |
|
595
First Solar
FSLR
$21.8B
| $1.82M | 0.02% |
19,103
-1,100
| -5% | -$105K |
|
596
Guidewire Software
GWRE
$21.6B
| $1.81M | 0.02% |
15,190
-1,000
| -6% | -$119K |
|
|
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.8M | 0.02% |
12,022
-800
| -6% | -$120K |
|
598
IAC Inc
IAC
$2.88B
| $1.8M | 0.02% |
16,854
-731
| -4% | -$78.1K |
|
599
Mohawk Industries
MHK
$8.67B
| $1.8M | 0.02% |
10,155
-600
| -6% | -$106K |
|
600
NRG Energy
NRG
$29.5B
| $1.8M | 0.02% |
44,077
-2,600
| -6% | -$106K |
|