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
Cap. Flow
-$366M
Cap. Flow %
-4.94%
Top 10 Hldgs %
24.88%
Holding
1,011
New
19
Increased
80
Reduced
833
Closed
25

Top Buys

1
BX icon
Blackstone
BX
$10.2M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
$4.93M
3
ADI icon
Analog Devices
ADI
$4.53M
4
SNOW icon
Snowflake
SNOW
$3.28M
5
WRBY icon
Warby Parker
WRBY
$3.04M

Top Sells

1
AAPL icon
Apple
AAPL
$21.4M
2
MSFT icon
Microsoft
MSFT
$20.5M
3
AMZN icon
Amazon
AMZN
$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.71M
5
META icon
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
FOX icon
776
Fox Class B
FOX
$24.9B
$1.02M 0.01%
27,459
-1,500
-5% -$55.7K
HOG icon
777
Harley-Davidson
HOG
$3.67B
$1.02M 0.01%
27,748
-1,500
-5% -$54.9K
DLB icon
778
Dolby
DLB
$6.96B
$1.01M 0.01%
11,527
-700
-6% -$61.6K
XP icon
779
XP
XP
$9.96B
$1M 0.01%
25,000
-2,200
-8% -$88.4K
SKX icon
780
Skechers
SKX
$9.5B
$1M 0.01%
23,816
-1,900
-7% -$80.1K
SIRI icon
781
SiriusXM
SIRI
$8.1B
$995K 0.01%
16,299
-860
-5% -$52.5K
SRC
782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$985K 0.01%
21,393
-500
-2% -$23K
AER icon
783
AerCap
AER
$22B
$979K 0.01%
16,931
-900
-5% -$52K
CRSP icon
784
CRISPR Therapeutics
CRSP
$4.99B
$974K 0.01%
8,700
-700
-7% -$78.4K
GPK icon
785
Graphic Packaging
GPK
$6.38B
$971K 0.01%
51,014
-2,200
-4% -$41.9K
BAP icon
786
Credicorp
BAP
$20.7B
$965K 0.01%
8,700
-700
-7% -$77.6K
ALV icon
787
Autoliv
ALV
$9.58B
$963K 0.01%
11,231
-1,000
-8% -$85.7K
ZG icon
788
Zillow
ZG
$20.5B
$955K 0.01%
10,781
-500
-4% -$44.3K
RL icon
789
Ralph Lauren
RL
$18.9B
$951K 0.01%
8,559
-500
-6% -$55.6K
DEI icon
790
Douglas Emmett
DEI
$2.83B
$949K 0.01%
30,002
-2,000
-6% -$63.3K
NATI
791
DELISTED
National Instruments Corp
NATI
$942K 0.01%
24,007
-800
-3% -$31.4K
PEGA icon
792
Pegasystems
PEGA
$9.5B
$941K 0.01%
14,798
-800
-5% -$50.9K
TMX
793
DELISTED
Terminix Global Holdings, Inc.
TMX
$939K 0.01%
22,534
-1,900
-8% -$79.2K
CDK
794
DELISTED
CDK Global, Inc.
CDK
$936K 0.01%
22,009
-1,500
-6% -$63.8K
AMCR icon
795
Amcor
AMCR
$19.1B
$931K 0.01%
80,300
+700
+0.9% +$8.12K
CACC icon
796
Credit Acceptance
CACC
$5.87B
$931K 0.01%
1,591
-232
-13% -$136K
QDEL icon
797
QuidelOrtho
QDEL
$1.95B
$931K 0.01%
6,600
-500
-7% -$70.5K
CW icon
798
Curtiss-Wright
CW
$18.1B
$928K 0.01%
7,351
-500
-6% -$63.1K
BWXT icon
799
BWX Technologies
BWXT
$15B
$925K 0.01%
17,164
-1,100
-6% -$59.3K
NOV icon
800
NOV
NOV
$4.95B
$923K 0.01%
70,403
-4,100
-6% -$53.8K
30 31
32
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