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 | |
|---|---|---|---|---|---|---|
926
QuantumScape
QS
$4.33B
| $263K | ﹤0.01% |
+10,700
| New | +$263K |
|
927
Bread Financial
BFH
$3.12B
| $262K | ﹤0.01% |
3,258
+125
| +4% | +$10.1K |
|
928
Element Solutions
ESI
$6.21B
| $262K | ﹤0.01% |
12,100
+200
| +2% | +$4.33K |
|
929
Interactive Brokers
IBKR
$28.6B
| $262K | ﹤0.01% |
16,800
+400
| +2% | +$6.24K |
|
930
Rayonier
RYN
$4.05B
| $261K | ﹤0.01% |
7,686
+420
| +6% | +$14.3K |
|
931
Brookfield Renewable
BEPC
$6.04B
| $260K | ﹤0.01% |
6,700
+100
| +2% | +$3.88K |
|
932
Maravai LifeSciences
MRVI
$341M
| $260K | ﹤0.01% |
+5,300
| New | +$260K |
|
933
Valmont Industries
VMI
$7.45B
| $259K | ﹤0.01% |
1,100
| – | – |
|
934
Saic
SAIC
$4.98B
| $257K | ﹤0.01% |
3,000
| – | – |
|
935
NCR Voyix
VYX
$1.74B
| $256K | ﹤0.01% |
10,758
-163
| -1% | -$3.88K |
|
936
Webster Financial
WBS
$10.5B
| $253K | ﹤0.01% |
4,643
-100
| -2% | -$5.45K |
|
937
Albertsons Companies
ACI
$10.7B
| $252K | ﹤0.01% |
+8,100
| New | +$252K |
|
938
JetBlue
JBLU
$1.85B
| $252K | ﹤0.01% |
16,500
| – | – |
|
939
JFrog
FROG
$5.65B
| $251K | ﹤0.01% |
+7,488
| New | +$251K |
|
940
Pilgrim's Pride
PPC
$10.5B
| $251K | ﹤0.01% |
8,622
-1,400
| -14% | -$40.8K |
|
941
MasTec
MTZ
$14.4B
| $250K | ﹤0.01% |
2,900
| – | – |
|
|
STL
942
DELISTED
Sterling Bancorp
STL
| $250K | ﹤0.01% |
10,000
| – | – |
|
943
Chemours
CC
$2.26B
| $248K | ﹤0.01% |
8,550
| – | – |
|
944
Rithm Capital
RITM
$6.66B
| $248K | ﹤0.01% |
22,511
+200
| +0.9% | +$2.2K |
|
|
AMED
945
DELISTED
Amedisys
AMED
| $247K | ﹤0.01% |
1,658
| – | – |
|
946
Cirrus Logic
CRUS
$5.92B
| $247K | ﹤0.01% |
3,000
| – | – |
|
947
Premier
PINC
$2.17B
| $244K | ﹤0.01% |
6,300
-100
| -2% | -$3.87K |
|
948
Spirit AeroSystems
SPR
$4.84B
| $243K | ﹤0.01% |
5,500
| – | – |
|
949
Wintrust Financial
WTFC
$9.36B
| $241K | ﹤0.01% |
3,000
| – | – |
|
950
Travel + Leisure Co
TNL
$4.12B
| $240K | ﹤0.01% |
4,400
| – | – |
|