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 | |
|---|---|---|---|---|---|---|
801
First Citizens BancShares
FCNCA
$24.9B
| $921K | 0.01% |
1,093
-61
| -5% | -$51.4K |
|
802
Hexcel
HXL
$5.16B
| $900K | 0.01% |
15,153
-900
| -6% | -$53.5K |
|
803
Integra LifeSciences
IART
$1.25B
| $898K | 0.01% |
13,110
-600
| -4% | -$41.1K |
|
804
HF Sinclair
DINO
$9.56B
| $894K | 0.01% |
26,997
-1,700
| -6% | -$56.3K |
|
805
Ashland
ASH
$2.51B
| $887K | 0.01% |
9,961
-700
| -7% | -$62.3K |
|
806
SL Green Realty
SLG
$4.4B
| $858K | 0.01% |
12,122
-1,400
| -10% | -$99.1K |
|
807
Boston Beer
SAM
$2.47B
| $857K | 0.01% |
1,681
-100
| -6% | -$51K |
|
808
Southern Copper
SCCO
$83.6B
| $852K | 0.01% |
15,934
-735
| -4% | -$39.3K |
|
809
Crane NXT
CXT
$3.51B
| $851K | 0.01% |
25,813
-1,152
| -4% | -$38K |
|
810
Ionis Pharmaceuticals
IONS
$9.76B
| $849K | 0.01% |
25,309
-1,400
| -5% | -$47K |
|
811
Hanover Insurance
THG
$6.35B
| $838K | 0.01% |
6,465
-400
| -6% | -$51.8K |
|
|
GAP
812
The Gap, Inc.
GAP
$8.83B
| $825K | 0.01% |
36,366
-2,000
| -5% | -$45.4K |
|
813
ICU Medical
ICUI
$3.24B
| $822K | 0.01% |
3,524
-200
| -5% | -$46.7K |
|
814
Flowserve
FLS
$7.22B
| $817K | 0.01% |
23,564
-1,400
| -6% | -$48.5K |
|
815
Virgin Galactic
SPCE
$185M
| $817K | 0.01% |
1,615
+1,245
| +336% | +$630K |
|
816
Highwoods Properties
HIW
$3.44B
| $813K | 0.01% |
18,527
-1,300
| -7% | -$57K |
|
817
Herbalife
HLF
$1.02B
| $806K | 0.01% |
19,022
-1,400
| -7% | -$59.3K |
|
818
Flowers Foods
FLO
$3.13B
| $802K | 0.01% |
33,922
-1,800
| -5% | -$42.6K |
|
819
Altice USA
ATUS
$1.05B
| $801K | 0.01% |
38,663
-2,000
| -5% | -$41.4K |
|
820
DT Midstream
DTM
$10.7B
| $801K | 0.01% |
+17,329
| New | +$801K |
|
821
Choice Hotels
CHH
$5.41B
| $799K | 0.01% |
6,326
-300
| -5% | -$37.9K |
|
|
AYX
822
DELISTED
Alteryx, Inc.
AYX
| $783K | 0.01% |
10,700
-500
| -4% | -$36.6K |
|
|
OSH
823
DELISTED
Oak Street Health, Inc.
OSH
| $783K | 0.01% |
18,400
-1,400
| -7% | -$59.6K |
|
824
Victoria's Secret
VSCO
$2.1B
| $778K | 0.01% |
+14,076
| New | +$778K |
|
825
Vimeo
VMEO
$734M
| $764K | 0.01% |
26,019
+3,199
| +14% | +$93.9K |
|