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 | |
|---|---|---|---|---|---|---|
851
BOK Financial
BOKF
$7.15B
| $496K | 0.01% |
5,545
-400
| -7% | -$35.8K |
|
|
DNB
852
DELISTED
Dun & Bradstreet
DNB
| $486K | 0.01% |
28,900
-1,600
| -5% | -$26.9K |
|
853
Natera
NTRA
$23.2B
| $479K | 0.01% |
4,300
+300
| +8% | +$33.4K |
|
854
Alcoa
AA
$8.24B
| $475K | 0.01% |
9,700
+100
| +1% | +$4.9K |
|
|
XLRN
855
DELISTED
Acceleron Pharma Inc.
XLRN
| $465K | 0.01% |
2,700
| – | – |
|
856
Dropbox
DBX
$8.02B
| $465K | 0.01% |
15,900
+200
| +1% | +$5.85K |
|
857
First Horizon
FHN
$11.3B
| $464K | 0.01% |
28,507
-100
| -0.3% | -$1.63K |
|
|
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $464K | 0.01% |
5,300
| – | – |
|
859
SiteOne Landscape Supply
SITE
$6.82B
| $459K | 0.01% |
2,300
| – | – |
|
860
Churchill Downs
CHDN
$7.13B
| $456K | 0.01% |
3,800
| – | – |
|
|
SC
861
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $454K | 0.01% |
10,886
-600
| -5% | -$25K |
|
|
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
| $453K | 0.01% |
5,200
-100
| -2% | -$8.71K |
|
863
Tradeweb Markets
TW
$25.5B
| $444K | 0.01% |
5,500
+100
| +2% | +$8.07K |
|
864
Bentley Systems
BSY
$16.4B
| $437K | 0.01% |
7,200
+200
| +3% | +$12.1K |
|
|
SMAR
865
DELISTED
Smartsheet Inc.
SMAR
| $434K | 0.01% |
6,300
+100
| +2% | +$6.89K |
|
866
New York Times
NYT
$9.59B
| $424K | 0.01% |
8,600
+100
| +1% | +$4.93K |
|
867
Rexford Industrial Realty
REXR
$10.1B
| $409K | 0.01% |
7,200
+300
| +4% | +$17K |
|
868
Dick's Sporting Goods
DKS
$17.6B
| $395K | 0.01% |
3,300
| – | – |
|
869
Americold
COLD
$3.98B
| $394K | 0.01% |
13,560
+500
| +4% | +$14.5K |
|
870
Azenta
AZTA
$1.4B
| $389K | 0.01% |
3,800
| – | – |
|
871
Concentrix
CNXC
$3.36B
| $389K | 0.01% |
2,200
| – | – |
|
872
Kohl's
KSS
$1.84B
| $386K | 0.01% |
8,200
+100
| +1% | +$4.71K |
|
873
Yeti Holdings
YETI
$2.94B
| $386K | 0.01% |
4,500
+100
| +2% | +$8.58K |
|
874
Tandem Diabetes Care
TNDM
$856M
| $382K | 0.01% |
3,200
| – | – |
|
875
ChargePoint
CHPT
$235M
| $380K | 0.01% |
950
+625
| +192% | +$250K |
|