URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.04%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.42B
AUM Growth
-$131M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,006
New
34
Increased
71
Reduced
791
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
$7.7M |
| 2 |
Exxon Mobil
XOM
|
$5.21M |
| 3 |
Super Micro Computer
SMCI
|
$4.61M |
| 4 |
CRH
CRH
|
$2.73M |
| 5 |
Dell
DELL
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Roivant Sciences
ROIV
$8.78B
| $199K | ﹤0.01% |
18,800
-1,300
| -6% | -$13.7K |
|
952
Gates Industrial
GTES
$6.66B
| $174K | ﹤0.01% |
+11,000
| New | +$174K |
|
|
DNB
953
DELISTED
Dun & Bradstreet
DNB
| $151K | ﹤0.01% |
16,300
+1,300
| +9% | +$12K |
|
954
Aurinia Pharmaceuticals
AUPH
$1.6B
| $144K | ﹤0.01% |
25,272
| – | – |
|
955
Newell Brands
NWL
$2.61B
| $143K | ﹤0.01% |
22,333
+1,400
| +7% | +$8.97K |
|
956
Medical Properties Trust
MPW
$2.65B
| $141K | ﹤0.01% |
32,679
| – | – |
|
957
Clarivate
CLVT
$2.81B
| $125K | ﹤0.01% |
21,900
-4,000
| -15% | -$22.8K |
|
958
Lucid Motors
LCID
$4.81B
| $124K | ﹤0.01% |
4,770
+670
| +16% | +$17.5K |
|
959
ADT
ADT
$7.15B
| $119K | ﹤0.01% |
15,629
+1,500
| +11% | +$11.4K |
|
960
ThredUp
TDUP
$1.39B
| $108K | ﹤0.01% |
63,245
| – | – |
|
961
SiriusXM
SIRI
$7.88B
| $100K | ﹤0.01% |
3,550
| – | – |
|
962
QuantumScape
QS
$4.31B
| $91.5K | ﹤0.01% |
18,600
| – | – |
|
963
Sagimet Biosciences
SGMT
$235M
| $89.2K | ﹤0.01% |
26,083
| – | – |
|
964
Scholar Rock
SRRK
$3.14B
| $85.7K | ﹤0.01% |
+10,286
| New | +$85.7K |
|
|
DM
965
DELISTED
Desktop Metal, Inc.
DM
| $74.5K | ﹤0.01% |
18,050
-2
| -0% | -$8 |
|
966
Under Armour Class C
UA
$2.12B
| $72.8K | ﹤0.01% |
11,149
| – | – |
|
967
Under Armour
UAA
$2.2B
| $66.7K | ﹤0.01% |
10,000
-400
| -4% | -$2.67K |
|
|
ALLK
968
DELISTED
Allakos
ALLK
| $65K | ﹤0.01% |
65,048
| – | – |
|
969
1stdibs.com
DIBS
$99.3M
| $52.8K | ﹤0.01% |
11,766
| – | – |
|
|
AEVA
970
Aeva Technologies
AEVA
$740M
| $39.4K | ﹤0.01% |
15,623
| – | – |
|
|
ASTR
971
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $20.9K | ﹤0.01% |
41,521
| – | – |
|
|
AAGR
972
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $19.1K | ﹤0.01% |
70,988
| – | – |
|
973
Rallybio
RLYB
$24.2M
| $17.7K | ﹤0.01% |
13,240
| – | – |
|
974
ManpowerGroup
MAN
$1.88B
| – | – |
-2,700
| Closed | -$210K |
|
975
Mirum Pharmaceuticals
MIRM
$3.72B
| – | – |
-19,577
| Closed | -$492K |
|