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
-$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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$50.7B
| $9.52M | 0.13% |
15,303
-849
| -5% | -$528K |
|
152
Align Technology
ALGN
$9.59B
| $9.48M | 0.13% |
14,247
-763
| -5% | -$508K |
|
153
Ecolab
ECL
$77.5B
| $9.44M | 0.13% |
45,231
-2,400
| -5% | -$501K |
|
154
NXP Semiconductors
NXPI
$57.5B
| $9.4M | 0.13% |
47,970
-4,500
| -9% | -$881K |
|
155
KLA
KLAC
$111B
| $9.29M | 0.13% |
27,781
-1,450
| -5% | -$485K |
|
156
Chipotle Mexican Grill
CMG
$56B
| $9.23M | 0.12% |
253,800
-13,150
| -5% | -$478K |
|
157
Humana
HUM
$37.5B
| $9.1M | 0.12% |
23,386
-1,248
| -5% | -$486K |
|
158
Dollar General
DG
$24.1B
| $9.08M | 0.12% |
42,817
-2,800
| -6% | -$594K |
|
159
Marvell Technology
MRVL
$53.7B
| $8.93M | 0.12% |
148,128
-5,700
| -4% | -$344K |
|
160
DocuSign
DOCU
$15.3B
| $8.88M | 0.12% |
34,487
-1,800
| -5% | -$463K |
|
161
General Dynamics
GD
$86.8B
| $8.83M | 0.12% |
45,019
-2,900
| -6% | -$568K |
|
162
Johnson Controls International
JCI
$68.9B
| $8.82M | 0.12% |
129,511
-6,900
| -5% | -$470K |
|
163
MSCI
MSCI
$42.7B
| $8.8M | 0.12% |
14,465
-750
| -5% | -$456K |
|
164
Agilent Technologies
A
$35.5B
| $8.68M | 0.12% |
55,103
-2,800
| -5% | -$441K |
|
165
Freeport-McMoran
FCX
$66.3B
| $8.62M | 0.12% |
264,873
-13,600
| -5% | -$442K |
|
166
Exelon
EXC
$43.8B
| $8.54M | 0.12% |
247,609
-13,178
| -5% | -$454K |
|
167
American International
AIG
$45.1B
| $8.53M | 0.12% |
155,395
-8,200
| -5% | -$450K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $8.52M | 0.12% |
141,149
-7,500
| -5% | -$453K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $8.5M | 0.11% |
46,839
-2,600
| -5% | -$472K |
|
170
Workday
WDAY
$62.3B
| $8.49M | 0.11% |
33,956
-1,258
| -4% | -$314K |
|
171
EOG Resources
EOG
$65.8B
| $8.47M | 0.11% |
105,508
-5,600
| -5% | -$450K |
|
172
Roper Technologies
ROP
$56.4B
| $8.45M | 0.11% |
18,933
-1,033
| -5% | -$461K |
|
173
Global Payments
GPN
$21B
| $8.36M | 0.11% |
53,073
-2,800
| -5% | -$441K |
|
174
lululemon athletica
LULU
$23.8B
| $8.34M | 0.11% |
20,599
-1,156
| -5% | -$468K |
|
175
IQVIA
IQV
$31.4B
| $8.28M | 0.11% |
34,559
-1,900
| -5% | -$455K |
|