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 | |
|---|---|---|---|---|---|---|
976
Ollie's Bargain Outlet
OLLI
$8.03B
| $205K | ﹤0.01% |
3,400
| – | – |
|
|
HPP
977
Hudson Pacific Properties
HPP
$1.08B
| $202K | ﹤0.01% |
7,689
-200
| -3% | -$5.25K |
|
978
Grand Canyon Education
LOPE
$5.81B
| $202K | ﹤0.01% |
2,300
-6,574
| -74% | -$577K |
|
979
First Hawaiian
FHB
$3.23B
| $200K | ﹤0.01% |
+6,800
| New | +$200K |
|
980
Sabre
SABR
$679M
| $195K | ﹤0.01% |
16,500
-200
| -1% | -$2.36K |
|
981
FNB Corp
FNB
$5.96B
| $193K | ﹤0.01% |
16,576
-300
| -2% | -$3.49K |
|
982
Antero Midstream
AM
$8.58B
| $181K | ﹤0.01% |
17,400
+100
| +0.6% | +$1.04K |
|
983
Paysafe
PSFE
$779M
| $168K | ﹤0.01% |
1,808
+483
| +36% | +$44.9K |
|
984
Skillz
SKLZ
$113M
| $150K | ﹤0.01% |
765
+5
| +0.7% | +$980 |
|
985
CommScope
COMM
$3.64B
| $143K | ﹤0.01% |
10,500
+200
| +2% | +$2.72K |
|
986
Coty
COTY
$3.76B
| $138K | ﹤0.01% |
17,600
+2,500
| +17% | +$19.6K |
|
987
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-5,600
| Closed | -$229K |
|
988
Avnet
AVT
$4.39B
| – | – |
-5,100
| Closed | -$204K |
|
989
AXIS Capital
AXS
$7.69B
| – | – |
-14,723
| Closed | -$722K |
|
990
Brighthouse Financial
BHF
$2.55B
| – | – |
-4,636
| Closed | -$211K |
|
991
EPR Properties
EPR
$4.04B
| – | – |
-3,838
| Closed | -$202K |
|
992
Shift4
FOUR
$6.02B
| – | – |
-2,200
| Closed | -$206K |
|
993
Frontdoor
FTDR
$4.57B
| – | – |
-4,450
| Closed | -$222K |
|
994
Haemonetics
HAE
$2.58B
| – | – |
-6,985
| Closed | -$465K |
|
995
Howard Hughes
HHH
$4.57B
| – | – |
-2,227
| Closed | -$207K |
|
|
JBGS
996
JBG SMITH
JBGS
$1.33B
| – | – |
-23,468
| Closed | -$739K |
|
|
JWN
997
DELISTED
Nordstrom
JWN
| – | – |
-5,700
| Closed | -$208K |
|
998
Lemonade
LMND
$3.7B
| – | – |
-2,000
| Closed | -$219K |
|
999
MSC Industrial Direct
MSM
$5.11B
| – | – |
-2,400
| Closed | -$215K |
|
1000
NewMarket
NEU
$7.76B
| – | – |
-1,244
| Closed | -$401K |
|