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 | |
|---|---|---|---|---|---|---|
826
Liberty Broadband Class A
LBRDA
$8.57B
| $759K | 0.01% |
4,508
-200
| -4% | -$33.7K |
|
827
Timken Company
TKR
$5.42B
| $757K | 0.01% |
11,562
-600
| -5% | -$39.3K |
|
|
DISCA
828
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $757K | 0.01% |
29,823
-1,300
| -4% | -$33K |
|
829
Carter's
CRI
$1.05B
| $753K | 0.01% |
7,739
-400
| -5% | -$38.9K |
|
830
Wendy's
WEN
$1.97B
| $700K | 0.01% |
32,269
-2,200
| -6% | -$47.7K |
|
831
Columbia Sportswear
COLM
$3.09B
| $690K | 0.01% |
7,200
-400
| -5% | -$38.3K |
|
832
Under Armour
UAA
$2.2B
| $688K | 0.01% |
34,092
-2,100
| -6% | -$42.4K |
|
|
QVCGA
833
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $686K | 0.01% |
1,345
-120
| -8% | -$61.2K |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $684K | 0.01% |
19,736
-1,633
| -8% | -$56.6K |
|
835
Allison Transmission
ALSN
$7.53B
| $673K | 0.01% |
19,075
-1,600
| -8% | -$56.5K |
|
836
Liberty Global Class A
LBTYA
$4.05B
| $654K | 0.01% |
21,960
-2,800
| -11% | -$83.4K |
|
837
Under Armour Class C
UA
$2.13B
| $627K | 0.01% |
35,814
-2,100
| -6% | -$36.8K |
|
838
Alaska Air
ALK
$7.28B
| $613K | 0.01% |
10,455
-200
| -2% | -$11.7K |
|
839
Qiagen
QGEN
$10.3B
| $613K | 0.01% |
11,187
+95
| +0.9% | +$5.21K |
|
840
Globant
GLOB
$2.78B
| $590K | 0.01% |
2,100
+100
| +5% | +$28.1K |
|
841
Denali Therapeutics
DNLI
$2.26B
| $585K | 0.01% |
11,600
-900
| -7% | -$45.4K |
|
842
Silgan Holdings
SLGN
$4.83B
| $584K | 0.01% |
15,222
+100
| +0.7% | +$3.84K |
|
843
GameStop
GME
$10.1B
| $579K | 0.01% |
13,200
+800
| +6% | +$35.1K |
|
844
Builders FirstSource
BLDR
$16.5B
| $554K | 0.01% |
10,700
+100
| +0.9% | +$5.18K |
|
845
Westlake Corp
WLK
$11.5B
| $546K | 0.01% |
5,988
-600
| -9% | -$54.7K |
|
|
CLR
846
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $543K | 0.01% |
11,767
-700
| -6% | -$32.3K |
|
847
CureVac
CVAC
$1.21B
| $524K | 0.01% |
9,600
-500
| -5% | -$27.3K |
|
848
Playtika
PLTK
$1.4B
| $519K | 0.01% |
18,800
+4,200
| +29% | +$116K |
|
849
News Corp Class B
NWS
$18.8B
| $507K | 0.01% |
21,860
-1,500
| -6% | -$34.8K |
|
|
AGR
850
DELISTED
Avangrid, Inc.
AGR
| $504K | 0.01% |
10,357
-600
| -5% | -$29.2K |
|