URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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
+$7.4B
(-4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
1,011
New
19
Increased
83
Reduced
830
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$4.93M |
| 4 |
Analog Devices
ADI
|
$4.53M |
| 5 |
Snowflake
SNOW
|
$3.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$151M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
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 | |
|---|---|---|---|---|---|---|
1001
SoFi Technologies
SOFI
$30.6B
| – | – | -68,218 | Closed | -$1.31M |
|
1002
Tenable Holdings
TENB
$3.74B
| – | – | -16,306 | Closed | -$674K |
|
1003
TripAdvisor
TRIP
$2.02B
| – | – | -5,250 | Closed | -$212K |
|
1004
Vroom, Inc. Common Stock
VRM
$148M
| – | – | -5,900 | Closed | -$247K |
|
|
PFPT
1005
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -10,768 | Closed | -$1.87M |
|
|
MXIM
1006
DELISTED
Maxim Integrated Products
MXIM
| – | – | -51,000 | Closed | -$5.37M |
|
|
WRI
1007
DELISTED
Weingarten Realty Investors
WRI
| – | – | -6,390 | Closed | -$205K |
|
|
ALXN
1008
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -42,099 | Closed | -$7.73M |
|
|
WORK
1009
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -94,920 | Closed | -$4.21M |
|
|
PRAH
1010
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – | -8,801 | Closed | -$1.45M |
|
|
GRA
1011
DELISTED
W.R. Grace & Co.
GRA
| – | – | -2,900 | Closed | -$200K |
|