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 | |
|---|---|---|---|---|---|---|
876
Capri Holdings
CPRI
$2.53B
| $373K | 0.01% |
7,700
+200
| +3% | +$9.69K |
|
877
Pinnacle Financial Partners
PNFP
$7.55B
| $366K | ﹤0.01% |
3,890
| – | – |
|
878
Olin
OLN
$2.9B
| $360K | ﹤0.01% |
7,459
| – | – |
|
879
Stifel
SF
$11.5B
| $360K | ﹤0.01% |
5,300
| – | – |
|
880
Vertiv
VRT
$47.4B
| $352K | ﹤0.01% |
14,600
+100
| +0.7% | +$2.41K |
|
881
First Industrial Realty Trust
FR
$6.92B
| $351K | ﹤0.01% |
6,741
| – | – |
|
882
Envista
NVST
$3.54B
| $351K | ﹤0.01% |
8,400
| – | – |
|
883
TopBuild
BLD
$12.3B
| $348K | ﹤0.01% |
1,700
| – | – |
|
884
Marriott Vacations Worldwide
VAC
$2.73B
| $346K | ﹤0.01% |
2,200
+100
| +5% | +$15.7K |
|
885
Advanced Drainage Systems
WMS
$11.5B
| $346K | ﹤0.01% |
3,200
+300
| +10% | +$32.4K |
|
886
Woodward
WWD
$14.6B
| $340K | ﹤0.01% |
3,000
| – | – |
|
887
Mattel
MAT
$6.06B
| $338K | ﹤0.01% |
18,200
+200
| +1% | +$3.71K |
|
888
Planet Fitness
PLNT
$8.77B
| $338K | ﹤0.01% |
4,300
| – | – |
|
|
GRUB
889
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $338K | ﹤0.01% |
23,286
| – | – |
|
890
Ubiquiti
UI
$34.9B
| $335K | ﹤0.01% |
1,123
-100
| -8% | -$29.8K |
|
891
Synovus
SNV
$7.15B
| $334K | ﹤0.01% |
7,600
-100
| -1% | -$4.4K |
|
892
Teradata
TDC
$1.99B
| $327K | ﹤0.01% |
5,700
| – | – |
|
893
Lumentum
LITE
$10.4B
| $326K | ﹤0.01% |
3,900
-100
| -3% | -$8.36K |
|
894
Popular Inc
BPOP
$8.47B
| $322K | ﹤0.01% |
4,150
-200
| -5% | -$15.5K |
|
895
Nexstar Media Group
NXST
$6.31B
| $319K | ﹤0.01% |
2,100
| – | – |
|
|
COHR
896
DELISTED
Coherent Inc
COHR
| $318K | ﹤0.01% |
1,272
| – | – |
|
897
CACI
CACI
$10.4B
| $315K | ﹤0.01% |
1,200
| – | – |
|
898
Primerica
PRI
$8.85B
| $307K | ﹤0.01% |
2,000
| – | – |
|
899
Ultragenyx Pharmaceutical
RARE
$3.07B
| $307K | ﹤0.01% |
3,400
+100
| +3% | +$9.03K |
|
900
Globus Medical
GMED
$8.18B
| $306K | ﹤0.01% |
4,000
| – | – |
|