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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.2B
| $1.79M | 0.02% |
7,152
-400
| -5% | -$100K |
|
602
RPM International
RPM
$16.4B
| $1.79M | 0.02% |
23,068
-1,500
| -6% | -$116K |
|
603
Lennox International
LII
$20.4B
| $1.79M | 0.02% |
6,077
-400
| -6% | -$118K |
|
604
Zions Bancorporation
ZION
$8.42B
| $1.79M | 0.02% |
28,852
-2,200
| -7% | -$136K |
|
605
Norwegian Cruise Line
NCLH
$11.1B
| $1.78M | 0.02% |
66,750
-2,900
| -4% | -$77.5K |
|
606
Service Corp International
SCI
$11.1B
| $1.78M | 0.02% |
29,554
-1,500
| -5% | -$90.4K |
|
607
Deckers Outdoor
DECK
$17.4B
| $1.78M | 0.02% |
29,640
+21,000
| +243% | +$1.26M |
|
608
Amdocs
DOX
$9.44B
| $1.77M | 0.02% |
23,383
-1,500
| -6% | -$114K |
|
609
Hubbell
HUBB
$23.2B
| $1.77M | 0.02% |
9,772
-600
| -6% | -$108K |
|
610
Lamar Advertising Co
LAMR
$13B
| $1.77M | 0.02% |
15,557
-900
| -5% | -$102K |
|
611
Cable One
CABO
$922M
| $1.76M | 0.02% |
972
-51
| -5% | -$92.5K |
|
612
Five Below
FIVE
$8.34B
| $1.76M | 0.02% |
9,941
-500
| -5% | -$88.4K |
|
613
CubeSmart
CUBE
$9.38B
| $1.76M | 0.02% |
36,265
-1,900
| -5% | -$92.1K |
|
614
Chegg
CHGG
$169M
| $1.76M | 0.02% |
25,800
-800
| -3% | -$54.4K |
|
615
Manhattan Associates
MANH
$13.3B
| $1.75M | 0.02% |
11,455
-700
| -6% | -$107K |
|
616
SolarEdge
SEDG
$1.99B
| $1.75M | 0.02% |
6,600
-500
| -7% | -$133K |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | 0.02% |
22,375
-800
| -3% | -$61.9K |
|
618
Clarivate
CLVT
$3.01B
| $1.72M | 0.02% |
78,600
+100
| +0.1% | +$2.19K |
|
619
NiSource
NI
$18.9B
| $1.72M | 0.02% |
70,804
-2,800
| -4% | -$67.8K |
|
620
Lear
LEA
$6B
| $1.7M | 0.02% |
10,843
-600
| -5% | -$93.9K |
|
621
Middleby
MIDD
$7.19B
| $1.7M | 0.02% |
9,941
-600
| -6% | -$102K |
|
622
HEICO Class A
HEI.A
$35B
| $1.68M | 0.02% |
14,221
-800
| -5% | -$94.7K |
|
623
Lithia Motors
LAD
$8.71B
| $1.68M | 0.02% |
5,300
+3,800
| +253% | +$1.21M |
|
624
Wolfspeed
WOLF
$192M
| $1.68M | 0.02% |
20,800
-1,200
| -5% | -$96.9K |
|
625
Assurant
AIZ
$10.7B
| $1.68M | 0.02% |
10,618
-900
| -8% | -$142K |
|