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 | |
|---|---|---|---|---|---|---|
651
DXC Technology
DXC
$2.58B
| $1.52M | 0.02% |
45,346
-3,400
| -7% | -$114K |
|
652
Newell Brands
NWL
$2.61B
| $1.52M | 0.02% |
68,814
-4,500
| -6% | -$99.6K |
|
653
MKS Inc. Common Stock
MKSI
$7.27B
| $1.52M | 0.02% |
10,034
-500
| -5% | -$75.5K |
|
|
FTCH
654
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.51M | 0.02% |
40,200
-3,100
| -7% | -$116K |
|
655
Organon & Co
OGN
$2.7B
| $1.5M | 0.02% |
45,871
-2,800
| -6% | -$91.8K |
|
656
Check Point Software Technologies
CHKP
$21.1B
| $1.5M | 0.02% |
13,287
-1,400
| -10% | -$158K |
|
|
AZPN
657
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.5M | 0.02% |
12,233
-700
| -5% | -$85.9K |
|
658
Jabil
JBL
$22.5B
| $1.5M | 0.02% |
25,682
-1,900
| -7% | -$111K |
|
659
Molson Coors Class B
TAP
$9.78B
| $1.5M | 0.02% |
32,285
-1,900
| -6% | -$88.1K |
|
660
AGNC Investment
AGNC
$10.8B
| $1.49M | 0.02% |
94,775
-5,000
| -5% | -$78.8K |
|
661
Western Union
WU
$2.79B
| $1.49M | 0.02% |
73,868
-5,000
| -6% | -$101K |
|
662
Knight Transportation
KNX
$6.96B
| $1.49M | 0.02% |
29,083
-1,500
| -5% | -$76.7K |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.02% |
26,538
-1,307
| -5% | -$73K |
|
664
Sealed Air
SEE
$4.91B
| $1.48M | 0.02% |
27,036
-1,800
| -6% | -$98.6K |
|
665
Vistra
VST
$65.7B
| $1.48M | 0.02% |
86,527
-4,600
| -5% | -$78.7K |
|
666
Campbell Soup
CPB
$10.1B
| $1.48M | 0.02% |
35,290
-2,200
| -6% | -$92K |
|
667
Pinnacle West Capital
PNW
$10.4B
| $1.48M | 0.02% |
20,382
-1,300
| -6% | -$94.1K |
|
668
Arvinas
ARVN
$587M
| $1.47M | 0.02% |
+17,907
| New | +$1.47M |
|
669
Jefferies Financial Group
JEF
$13.3B
| $1.47M | 0.02% |
41,405
-3,138
| -7% | -$111K |
|
670
United Therapeutics
UTHR
$18.3B
| $1.47M | 0.02% |
7,946
-400
| -5% | -$73.8K |
|
671
A.O. Smith
AOS
$10.1B
| $1.46M | 0.02% |
23,954
-1,400
| -6% | -$85.4K |
|
672
APA Corp
APA
$7.75B
| $1.46M | 0.02% |
68,147
-4,400
| -6% | -$94.3K |
|
673
Invesco
IVZ
$9.91B
| $1.46M | 0.02% |
60,378
-3,100
| -5% | -$74.8K |
|
674
DaVita
DVA
$9.77B
| $1.45M | 0.02% |
12,487
-800
| -6% | -$93K |
|
675
Arrow Electronics
ARW
$6.5B
| $1.45M | 0.02% |
12,916
-1,200
| -9% | -$135K |
|