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 | |
|---|---|---|---|---|---|---|
676
Bruker
BRKR
$4.73B
| $1.45M | 0.02% |
18,516
-1,300
| -7% | -$102K |
|
677
Rollins
ROL
$27.8B
| $1.45M | 0.02% |
40,918
-1,900
| -4% | -$67.1K |
|
|
ATH
678
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.44M | 0.02% |
20,880
-1,000
| -5% | -$68.9K |
|
679
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.43M | 0.02% |
25,906
-1,900
| -7% | -$105K |
|
680
Ciena
CIEN
$17.3B
| $1.43M | 0.02% |
27,800
-1,600
| -5% | -$82.2K |
|
681
Gentex
GNTX
$6.19B
| $1.43M | 0.02% |
43,307
-2,700
| -6% | -$89K |
|
682
AptarGroup
ATR
$9.03B
| $1.42M | 0.02% |
11,881
-500
| -4% | -$59.7K |
|
683
monday.com
MNDY
$9.98B
| $1.42M | 0.02% |
+4,347
| New | +$1.42M |
|
|
STOR
684
DELISTED
STORE Capital Corporation
STOR
| $1.41M | 0.02% |
44,159
-2,200
| -5% | -$70.4K |
|
685
WEX
WEX
$5.92B
| $1.41M | 0.02% |
8,022
-400
| -5% | -$70.5K |
|
686
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.4M | 0.02% |
10,736
-600
| -5% | -$78.1K |
|
687
XPO
XPO
$15.4B
| $1.4M | 0.02% |
29,548
-20,927
| -41% | -$989K |
|
688
Carlyle Group
CG
$23B
| $1.39M | 0.02% |
29,400
-1,500
| -5% | -$70.9K |
|
689
Kilroy Realty
KRC
$4.97B
| $1.39M | 0.02% |
21,001
-1,100
| -5% | -$72.8K |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.39M | 0.02% |
37,808
-2,066
| -5% | -$76K |
|
691
AGCO
AGCO
$8.03B
| $1.39M | 0.02% |
11,342
-500
| -4% | -$61.2K |
|
692
StoneCo
STNE
$4.78B
| $1.39M | 0.02% |
40,000
-1,900
| -5% | -$66K |
|
693
US Foods
USFD
$17.6B
| $1.39M | 0.02% |
39,968
-2,200
| -5% | -$76.3K |
|
694
Huntington Ingalls Industries
HII
$10.5B
| $1.39M | 0.02% |
7,174
-400
| -5% | -$77.2K |
|
|
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | 0.02% |
57,035
-2,700
| -5% | -$65.5K |
|
|
AIRC
696
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.38M | 0.02% |
28,262
-1,500
| -5% | -$73.2K |
|
697
GXO Logistics
GXO
$5.83B
| $1.38M | 0.02% |
+17,557
| New | +$1.38M |
|
698
NNN REIT
NNN
$8.06B
| $1.36M | 0.02% |
31,586
-1,700
| -5% | -$73.4K |
|
|
ZNGA
699
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.02% |
180,585
-9,600
| -5% | -$72.3K |
|
700
Aramark
ARMK
$10.1B
| $1.36M | 0.02% |
57,296
-3,463
| -6% | -$82.1K |
|