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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$16.9B
| $1.66M | 0.02% |
70,500
-4,100
| -5% | -$96.5K |
|
627
Federal Realty Investment Trust
FRT
$8.78B
| $1.65M | 0.02% |
13,970
-600
| -4% | -$70.8K |
|
628
Reliance Steel & Aluminium
RS
$15.7B
| $1.63M | 0.02% |
11,467
-700
| -6% | -$99.7K |
|
629
Cleveland-Cliffs
CLF
$5.35B
| $1.63M | 0.02% |
82,300
+58,800
| +250% | +$1.16M |
|
630
Neurocrine Biosciences
NBIX
$14.3B
| $1.63M | 0.02% |
16,983
-800
| -4% | -$76.7K |
|
631
Lamb Weston
LW
$8.02B
| $1.62M | 0.02% |
26,387
-1,500
| -5% | -$92K |
|
632
Wynn Resorts
WYNN
$12.8B
| $1.62M | 0.02% |
19,079
-1,100
| -5% | -$93.2K |
|
633
Penumbra
PEN
$11.1B
| $1.62M | 0.02% |
6,064
-400
| -6% | -$107K |
|
634
Globe Life
GL
$11.4B
| $1.62M | 0.02% |
18,147
-1,200
| -6% | -$107K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.02% |
58,616
-3,100
| -5% | -$85.3K |
|
|
LSI
636
DELISTED
Life Storage, Inc.
LSI
| $1.61M | 0.02% |
14,036
-200
| -1% | -$23K |
|
637
UGI
UGI
$7.37B
| $1.6M | 0.02% |
37,538
-2,400
| -6% | -$102K |
|
638
Owens Corning
OC
$13B
| $1.6M | 0.02% |
18,682
-1,200
| -6% | -$103K |
|
|
SGI
639
Somnigroup International Inc.
SGI
$18.1B
| $1.6M | 0.02% |
34,368
-1,500
| -4% | -$69.6K |
|
640
Sunrun
RUN
$3.7B
| $1.59M | 0.02% |
36,100
-1,900
| -5% | -$83.6K |
|
641
Genpact
G
$7.71B
| $1.57M | 0.02% |
33,104
-1,800
| -5% | -$85.5K |
|
642
Watsco
WSO
$16.6B
| $1.56M | 0.02% |
5,910
-300
| -5% | -$79.4K |
|
643
Aecom
ACM
$16.8B
| $1.56M | 0.02% |
24,742
-2,200
| -8% | -$139K |
|
644
Franklin Resources
BEN
$12.9B
| $1.55M | 0.02% |
52,281
-2,800
| -5% | -$83.2K |
|
645
Coterra Energy
CTRA
$18.2B
| $1.55M | 0.02% |
71,072
-4,300
| -6% | -$93.5K |
|
|
PLAN
646
DELISTED
Anaplan, Inc.
PLAN
| $1.55M | 0.02% |
25,400
-1,200
| -5% | -$73K |
|
647
Sensata Technologies
ST
$4.66B
| $1.54M | 0.02% |
28,198
-1,500
| -5% | -$82.1K |
|
648
Bright Horizons
BFAM
$6.62B
| $1.54M | 0.02% |
11,055
-400
| -3% | -$55.8K |
|
|
Y
649
DELISTED
Alleghany Corporation
Y
| $1.54M | 0.02% |
2,467
-100
| -4% | -$62.4K |
|
650
American Financial Group
AFG
$11.5B
| $1.54M | 0.02% |
12,217
-700
| -5% | -$88.1K |
|