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 | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$12.7B
| $1.36M | 0.02% |
12,189
-800
| -6% | -$89K |
|
|
PPD
702
DELISTED
PPD, Inc. Common Stock
PPD
| $1.35M | 0.02% |
28,900
-1,800
| -6% | -$84.2K |
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.02% |
76,869
-4,500
| -6% | -$78.6K |
|
704
Commerce Bancshares
CBSH
$8.11B
| $1.34M | 0.02% |
23,362
-1,337
| -5% | -$76.6K |
|
705
Brunswick
BC
$4.35B
| $1.34M | 0.02% |
14,040
-1,000
| -7% | -$95.3K |
|
706
Universal Display
OLED
$6.95B
| $1.34M | 0.02% |
7,820
-400
| -5% | -$68.4K |
|
707
ITT
ITT
$13.5B
| $1.33M | 0.02% |
15,540
-1,100
| -7% | -$94.4K |
|
708
Lincoln Electric
LECO
$13.5B
| $1.33M | 0.02% |
10,352
-600
| -5% | -$77.3K |
|
709
Vornado Realty Trust
VNO
$7.73B
| $1.33M | 0.02% |
31,703
-2,000
| -6% | -$84K |
|
|
IAA
710
DELISTED
IAA, Inc. Common Stock
IAA
| $1.33M | 0.02% |
24,403
-1,400
| -5% | -$76.4K |
|
711
Encompass Health
EHC
$12.7B
| $1.33M | 0.02% |
22,234
-1,383
| -6% | -$82.6K |
|
712
PVH
PVH
$4.07B
| $1.32M | 0.02% |
12,848
-700
| -5% | -$71.9K |
|
713
Liberty Global Class C
LBTYK
$4.05B
| $1.31M | 0.02% |
44,535
-4,200
| -9% | -$124K |
|
714
Nutanix
NTNX
$20.3B
| $1.31M | 0.02% |
34,769
-1,500
| -4% | -$56.6K |
|
715
PagSeguro Digital
PAGS
$2.74B
| $1.31M | 0.02% |
25,300
-2,000
| -7% | -$103K |
|
716
Donaldson
DCI
$9.44B
| $1.31M | 0.02% |
22,776
-1,500
| -6% | -$86.1K |
|
717
Chemed
CHE
$6.77B
| $1.3M | 0.02% |
2,785
-200
| -7% | -$93K |
|
718
Omega Healthcare
OHI
$12.7B
| $1.29M | 0.02% |
43,160
-1,000
| -2% | -$30K |
|
719
United Airlines
UAL
$34.7B
| $1.29M | 0.02% |
27,200
-400
| -1% | -$19K |
|
|
DM
720
DELISTED
Desktop Metal, Inc.
DM
| $1.29M | 0.02% |
18,052
+6,447
| +56% | +$462K |
|
721
First American
FAF
$6.91B
| $1.29M | 0.02% |
19,233
-1,000
| -5% | -$67.1K |
|
722
Sarepta Therapeutics
SRPT
$1.9B
| $1.28M | 0.02% |
13,871
-600
| -4% | -$55.5K |
|
723
Wyndham Hotels & Resorts
WH
$6.68B
| $1.28M | 0.02% |
16,568
-1,100
| -6% | -$84.9K |
|
724
Texas Pacific Land
TPL
$20.9B
| $1.28M | 0.02% |
3,171
+2,271
| +252% | +$915K |
|
725
Janus Henderson
JHG
$6.94B
| $1.28M | 0.02% |
30,854
-2,100
| -6% | -$86.8K |
|