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 | |
|---|---|---|---|---|---|---|
|
X
901
DELISTED
US Steel
X
| $305K | ﹤0.01% |
13,900
+100
| +0.7% | +$2.19K |
|
|
EVBG
902
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $302K | ﹤0.01% |
2,000
+100
| +5% | +$15.1K |
|
903
Louisiana-Pacific
LPX
$6.74B
| $301K | ﹤0.01% |
4,900
-400
| -8% | -$24.6K |
|
904
Freshpet
FRPT
$2.6B
| $300K | ﹤0.01% |
2,100
| – | – |
|
905
OneMain Financial
OMF
$7.44B
| $299K | ﹤0.01% |
5,400
+800
| +17% | +$44.3K |
|
906
EQT Corp
EQT
$32.3B
| $296K | ﹤0.01% |
14,479
+100
| +0.7% | +$2.04K |
|
907
Acadia Healthcare
ACHC
$2.18B
| $293K | ﹤0.01% |
4,600
| – | – |
|
908
AutoNation
AN
$8.51B
| $292K | ﹤0.01% |
2,400
-200
| -8% | -$24.3K |
|
909
Amplitude
AMPL
$1.44B
| $289K | ﹤0.01% |
+5,318
| New | +$289K |
|
910
Cousins Properties
CUZ
$4.91B
| $286K | ﹤0.01% |
7,676
-100
| -1% | -$3.73K |
|
911
Enovis
ENOV
$1.8B
| $282K | ﹤0.01% |
3,566
+58
| +2% | +$4.59K |
|
912
SLM Corp
SLM
$6.62B
| $280K | ﹤0.01% |
15,900
-700
| -4% | -$12.3K |
|
913
nVent Electric
NVT
$14.8B
| $279K | ﹤0.01% |
8,623
| – | – |
|
914
Mine Safety
MSA
$6.74B
| $277K | ﹤0.01% |
1,900
| – | – |
|
915
Bank OZK
OZK
$5.96B
| $277K | ﹤0.01% |
6,442
| – | – |
|
916
Eagle Materials
EXP
$7.55B
| $275K | ﹤0.01% |
2,100
| – | – |
|
917
Boyd Gaming
BYD
$6.93B
| $272K | ﹤0.01% |
4,300
+100
| +2% | +$6.33K |
|
|
PACW
918
DELISTED
PacWest Bancorp
PACW
| $272K | ﹤0.01% |
6,000
-100
| -2% | -$4.53K |
|
|
CHNG
919
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $272K | ﹤0.01% |
12,986
+300
| +2% | +$6.28K |
|
920
Clean Harbors
CLH
$13.1B
| $270K | ﹤0.01% |
2,600
-100
| -4% | -$10.4K |
|
921
Idacorp
IDA
$6.76B
| $269K | ﹤0.01% |
2,600
| – | – |
|
922
Reynolds Consumer Products
REYN
$4.96B
| $268K | ﹤0.01% |
9,800
+400
| +4% | +$10.9K |
|
923
Evercore
EVR
$12.3B
| $267K | ﹤0.01% |
2,000
-100
| -5% | -$13.4K |
|
924
Unum
UNM
$12.4B
| $266K | ﹤0.01% |
10,600
-100
| -0.9% | -$2.51K |
|
925
MGIC Investment
MTG
$6.56B
| $263K | ﹤0.01% |
17,600
-100
| -0.6% | -$1.49K |
|