URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-2.5%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.67B
AUM Growth
+$8.67B
(-4.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
64
Reduced
290
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Visa
V
|
$8.51M |
| 3 |
CRH
CRH
|
$6.76M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.72M |
| 5 |
Flutter Entertainment
FLUT
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Doximity
DOCS
|
$5.42M |
| 3 |
Chevron
CVX
|
$2.46M |
| 4 |
Spotify
SPOT
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
951
Aeva Technologies
AEVA
$834M
| $109K | ﹤0.01% |
15,623
| – | – |
|
|
DM
952
DELISTED
Desktop Metal, Inc.
DM
| $88.6K | ﹤0.01% |
18,050
| – | – |
|
953
Clarivate
CLVT
$2.92B
| $86.1K | ﹤0.01% |
21,900
| – | – |
|
954
QuantumScape
QS
$4.49B
| $77.4K | ﹤0.01% |
18,600
| – | – |
|
955
Under Armour Class C
UA
$2.11B
| $66.3K | ﹤0.01% |
11,149
| – | – |
|
956
Alector
ALEC
$238M
| $63.3K | ﹤0.01% |
51,430
| – | – |
|
957
Under Armour
UAA
$2.14B
| $62.5K | ﹤0.01% |
10,000
| – | – |
|
958
1stdibs.com
DIBS
$99.3M
| $35.8K | ﹤0.01% |
11,766
| – | – |
|
|
ALLK
959
DELISTED
Allakos
ALLK
| $14.8K | ﹤0.01% |
65,048
| – | – |
|
960
Rallybio
RLYB
$22.4M
| $8.67K | ﹤0.01% |
13,240
| – | – |
|
961
Autoliv
ALV
$9.53B
| – | – |
-8,031
| Closed | -$753K |
|
962
Amprius Technologies
AMPX
$887M
| – | – |
-36,846
| Closed | -$103K |
|
963
Brunswick
BC
$4.15B
| – | – |
-3,497
| Closed | -$226K |
|
964
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-22,906
| Closed | -$1.76M |
|
965
Choice Hotels
CHH
$5.53B
| – | – |
-1,500
| Closed | -$213K |
|
966
Civitas Resources
CIVI
$3.41B
| – | – |
-5,400
| Closed | -$248K |
|
967
e.l.f. Beauty
ELF
$7.09B
| – | – |
-2,900
| Closed | -$364K |
|
968
GlobalFoundries
GFS
$18.5B
| – | – |
-5,300
| Closed | -$227K |
|
969
The Honest Company
HNST
$441M
| – | – |
-12,378
| Closed | -$85.8K |
|
970
LegalZoom.com
LZ
$2B
| – | – |
-63,570
| Closed | -$477K |
|
971
Madison Square Garden
MSGS
$4.75B
| – | – |
-1,000
| Closed | -$226K |
|
972
Olin
OLN
$2.71B
| – | – |
-6,459
| Closed | -$218K |
|
973
Pegasystems
PEGA
$9.27B
| – | – |
-2,300
| Closed | -$214K |
|
974
Parsons
PSN
$8.55B
| – | – |
-2,500
| Closed | -$231K |
|
975
PVH
PVH
$4.05B
| – | – |
-3,000
| Closed | -$317K |
|