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 | |
|---|---|---|---|---|---|---|
951
Armstrong World Industries
AWI
$8.5B
| $239K | ﹤0.01% |
2,500
| – | – |
|
952
Lazard
LAZ
$5.37B
| $238K | ﹤0.01% |
5,200
-100
| -2% | -$4.58K |
|
953
National Fuel Gas
NFG
$7.79B
| $236K | ﹤0.01% |
4,500
-100
| -2% | -$5.24K |
|
954
H&R Block
HRB
$6.82B
| $233K | ﹤0.01% |
9,300
-300
| -3% | -$7.52K |
|
955
Park Hotels & Resorts
PK
$2.4B
| $233K | ﹤0.01% |
12,190
-100
| -0.8% | -$1.91K |
|
|
UMPQ
956
DELISTED
Umpqua Holdings Corp
UMPQ
| $233K | ﹤0.01% |
11,500
| – | – |
|
957
Erie Indemnity
ERIE
$17.4B
| $232K | ﹤0.01% |
1,300
| – | – |
|
958
ADT
ADT
$7.22B
| $230K | ﹤0.01% |
28,500
-1,200
| -4% | -$9.68K |
|
959
FTI Consulting
FCN
$5.43B
| $229K | ﹤0.01% |
1,700
-100
| -6% | -$13.5K |
|
960
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
| $229K | ﹤0.01% |
19,320
| – | – |
|
961
TD Synnex
SNX
$12.3B
| $229K | ﹤0.01% |
2,200
| – | – |
|
962
Hawaiian Electric Industries
HE
$2.12B
| $225K | ﹤0.01% |
5,500
-100
| -2% | -$4.09K |
|
963
Ryder
R
$7.66B
| $223K | ﹤0.01% |
2,700
| – | – |
|
964
Fastly
FSLY
$1.08B
| $222K | ﹤0.01% |
5,500
| – | – |
|
965
Air Lease Corp
AL
$7.11B
| $220K | ﹤0.01% |
5,600
| – | – |
|
966
Lennar Class B
LEN.B
$34B
| $218K | ﹤0.01% |
2,959
-211
| -7% | -$15.5K |
|
|
MNDT
967
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $217K | ﹤0.01% |
12,200
+400
| +3% | +$7.12K |
|
|
AZEK
968
DELISTED
The AZEK Co
AZEK
| $216K | ﹤0.01% |
5,900
+300
| +5% | +$11K |
|
969
Foot Locker
FL
$2.31B
| $215K | ﹤0.01% |
4,700
+100
| +2% | +$4.57K |
|
970
Liberty Media Series A
FWONA
$22.6B
| $212K | ﹤0.01% |
4,721
-313
| -6% | -$14.1K |
|
971
CNA Financial
CNA
$13.3B
| $208K | ﹤0.01% |
4,940
-500
| -9% | -$21.1K |
|
972
Spectrum Brands
SPB
$1.34B
| $208K | ﹤0.01% |
+2,178
| New | +$208K |
|
|
UNVR
973
DELISTED
Univar Solutions Inc.
UNVR
| $208K | ﹤0.01% |
8,717
| – | – |
|
974
Kemper
KMPR
$3.4B
| $207K | ﹤0.01% |
3,100
-100
| -3% | -$6.68K |
|
975
nCino
NCNO
$3.53B
| $206K | ﹤0.01% |
+2,900
| New | +$206K |
|