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 | |
|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$8.9B
| $1.27M | 0.02% |
12,407
-700
| -5% | -$71.7K |
|
727
UiPath
PATH
$6.31B
| $1.26M | 0.02% |
23,986
| – | – |
|
728
Casey's General Stores
CASY
$19.4B
| $1.26M | 0.02% |
6,675
-400
| -6% | -$75.4K |
|
|
MRTX
729
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.26M | 0.02% |
7,100
-300
| -4% | -$53.1K |
|
730
Voya Financial
VOYA
$7.3B
| $1.25M | 0.02% |
20,426
-2,500
| -11% | -$153K |
|
|
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
| $1.24M | 0.02% |
64,648
-3,900
| -6% | -$74.9K |
|
732
Polaris
PII
$3.35B
| $1.24M | 0.02% |
10,349
-800
| -7% | -$95.7K |
|
733
Cullen/Frost Bankers
CFR
$8.34B
| $1.23M | 0.02% |
10,396
-300
| -3% | -$35.6K |
|
734
Pure Storage
PSTG
$26B
| $1.21M | 0.02% |
48,189
-2,600
| -5% | -$65.4K |
|
735
Starwood Property Trust
STWD
$7.53B
| $1.21M | 0.02% |
49,561
-3,000
| -6% | -$73.2K |
|
736
Littelfuse
LFUS
$6.5B
| $1.19M | 0.02% |
4,368
-153
| -3% | -$41.8K |
|
737
OGE Energy
OGE
$8.75B
| $1.19M | 0.02% |
36,062
-2,400
| -6% | -$79.1K |
|
738
Thor Industries
THO
$5.92B
| $1.19M | 0.02% |
9,677
-500
| -5% | -$61.4K |
|
739
Brixmor Property Group
BRX
$8.5B
| $1.18M | 0.02% |
53,566
-3,400
| -6% | -$75.2K |
|
740
Exelixis
EXEL
$10.1B
| $1.18M | 0.02% |
55,963
-3,100
| -5% | -$65.5K |
|
741
Post Holdings
POST
$5.77B
| $1.18M | 0.02% |
16,411
-611
| -4% | -$44K |
|
742
Intellia Therapeutics
NTLA
$1.27B
| $1.18M | 0.02% |
+8,800
| New | +$1.18M |
|
743
RenaissanceRe
RNR
$11.3B
| $1.17M | 0.02% |
8,407
-900
| -10% | -$125K |
|
744
Old Republic International
ORI
$10B
| $1.17M | 0.02% |
50,621
-3,700
| -7% | -$85.6K |
|
745
Healthcare Realty
HR
$6.4B
| $1.17M | 0.02% |
39,403
-2,400
| -6% | -$71.1K |
|
746
Euronet Worldwide
EEFT
$3.71B
| $1.16M | 0.02% |
9,145
-500
| -5% | -$63.6K |
|
747
SEI Investments
SEIC
$10.8B
| $1.16M | 0.02% |
19,574
-1,300
| -6% | -$77.1K |
|
748
Prosperity Bancshares
PB
$6.46B
| $1.15M | 0.02% |
16,137
-1,000
| -6% | -$71.1K |
|
749
Perrigo
PRGO
$3.07B
| $1.15M | 0.02% |
24,239
-1,200
| -5% | -$56.8K |
|
|
SRCL
750
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.02% |
16,615
-1,000
| -6% | -$68K |
|