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 | |
|---|---|---|---|---|---|---|
751
Huntsman Corp
HUN
$1.95B
| $1.13M | 0.02% |
38,096
-1,700
| -4% | -$50.3K |
|
752
Royal Gold
RGLD
$12.2B
| $1.13M | 0.02% |
11,796
-800
| -6% | -$76.4K |
|
753
Toll Brothers
TOL
$14.2B
| $1.13M | 0.02% |
20,382
-1,200
| -6% | -$66.4K |
|
754
Affiliated Managers Group
AMG
$6.54B
| $1.12M | 0.02% |
7,380
-500
| -6% | -$75.5K |
|
755
American Airlines Group
AAL
$8.63B
| $1.11M | 0.02% |
53,993
-800
| -1% | -$16.4K |
|
756
Regal Rexnord
RRX
$9.66B
| $1.11M | 0.02% |
7,360
-400
| -5% | -$60.2K |
|
757
Landstar System
LSTR
$4.58B
| $1.1M | 0.01% |
6,952
-400
| -5% | -$63.2K |
|
758
Acuity Brands
AYI
$10.4B
| $1.1M | 0.01% |
6,327
-500
| -7% | -$86.7K |
|
759
Beyond Meat
BYND
$189M
| $1.1M | 0.01% |
10,400
-600
| -5% | -$63.2K |
|
|
COR
760
DELISTED
Coresite Realty Corporation
COR
| $1.09M | 0.01% |
7,871
-200
| -2% | -$27.7K |
|
761
Axalta
AXTA
$6.89B
| $1.09M | 0.01% |
37,211
-3,200
| -8% | -$93.4K |
|
762
Morningstar
MORN
$10.8B
| $1.08M | 0.01% |
4,185
-300
| -7% | -$77.7K |
|
763
ScottsMiracle-Gro
SMG
$3.64B
| $1.08M | 0.01% |
7,403
-400
| -5% | -$58.5K |
|
764
Ingredion
INGR
$8.24B
| $1.08M | 0.01% |
12,113
-800
| -6% | -$71.3K |
|
765
Leggett & Platt
LEG
$1.35B
| $1.08M | 0.01% |
24,053
-1,300
| -5% | -$58.3K |
|
766
Hanesbrands
HBI
$2.27B
| $1.08M | 0.01% |
62,728
-3,900
| -6% | -$67K |
|
767
MDU Resources
MDU
$3.31B
| $1.07M | 0.01% |
94,918
-6,049
| -6% | -$68.3K |
|
768
HEICO
HEI
$44.8B
| $1.07M | 0.01% |
8,090
-500
| -6% | -$65.9K |
|
769
ManpowerGroup
MAN
$1.91B
| $1.06M | 0.01% |
9,753
-600
| -6% | -$65K |
|
770
Sonoco
SON
$4.56B
| $1.05M | 0.01% |
17,681
-1,600
| -8% | -$95.4K |
|
|
FLG
771
Flagstar Financial, Inc.
FLG
$5.39B
| $1.05M | 0.01% |
27,199
-1,634
| -6% | -$63.1K |
|
772
U-Haul Holding Co
UHAL
$11.2B
| $1.04M | 0.01% |
16,140
-490
| -3% | -$31.6K |
|
773
IPG Photonics
IPGP
$3.56B
| $1.03M | 0.01% |
6,514
-300
| -4% | -$47.5K |
|
774
Vontier
VNT
$6.37B
| $1.03M | 0.01% |
30,633
-1,600
| -5% | -$53.7K |
|
775
Valvoline
VVV
$4.96B
| $1.02M | 0.01% |
32,752
-2,200
| -6% | -$68.6K |
|