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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $8.25M | 0.11% |
103,290
-5,814
| -5% | -$464K |
|
177
Synopsys
SNPS
$111B
| $8.22M | 0.11% |
27,450
-1,500
| -5% | -$449K |
|
178
eBay
EBAY
$42.3B
| $8.19M | 0.11% |
117,603
-12,200
| -9% | -$850K |
|
179
Carrier Global
CARR
$55.8B
| $8.14M | 0.11% |
157,304
-8,300
| -5% | -$430K |
|
180
Public Storage
PSA
$52.2B
| $8.1M | 0.11% |
27,265
-1,500
| -5% | -$446K |
|
181
MetLife
MET
$52.9B
| $8.1M | 0.11% |
131,194
-10,000
| -7% | -$617K |
|
182
Kimberly-Clark
KMB
$43.1B
| $8.09M | 0.11% |
61,049
-3,200
| -5% | -$424K |
|
183
T Rowe Price
TROW
$23.8B
| $8.01M | 0.11% |
40,717
-2,200
| -5% | -$433K |
|
184
L3Harris
LHX
$51B
| $7.98M | 0.11% |
36,231
-2,700
| -7% | -$595K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.88M | 0.11% |
67,599
-3,500
| -5% | -$408K |
|
186
Newmont
NEM
$83.7B
| $7.88M | 0.11% |
145,071
-7,700
| -5% | -$418K |
|
187
Match Group
MTCH
$9.18B
| $7.85M | 0.11% |
50,005
-1,300
| -3% | -$204K |
|
188
Dow Inc
DOW
$17.4B
| $7.79M | 0.11% |
135,324
-7,200
| -5% | -$414K |
|
189
Amphenol
APH
$135B
| $7.73M | 0.1% |
211,156
-11,400
| -5% | -$417K |
|
190
Simon Property Group
SPG
$59.5B
| $7.67M | 0.1% |
59,007
-3,200
| -5% | -$416K |
|
191
Biogen
BIIB
$20.6B
| $7.59M | 0.1% |
26,829
-1,700
| -6% | -$481K |
|
192
Cadence Design Systems
CDNS
$95.6B
| $7.53M | 0.1% |
49,705
-2,600
| -5% | -$394K |
|
193
O'Reilly Automotive
ORLY
$89B
| $7.52M | 0.1% |
184,545
-12,000
| -6% | -$489K |
|
194
Schlumberger
SLB
$53.4B
| $7.51M | 0.1% |
253,249
-13,400
| -5% | -$397K |
|
195
Microchip Technology
MCHP
$35.6B
| $7.47M | 0.1% |
97,346
+2,200
| +2% | +$169K |
|
196
Trane Technologies
TT
$92.1B
| $7.44M | 0.1% |
43,116
-2,300
| -5% | -$397K |
|
197
Bank of New York Mellon
BK
$73.1B
| $7.42M | 0.1% |
143,061
-10,100
| -7% | -$524K |
|
198
American Electric Power
AEP
$57.8B
| $7.36M | 0.1% |
90,620
-4,800
| -5% | -$390K |
|
199
Prudential Financial
PRU
$37.2B
| $7.35M | 0.1% |
69,895
-5,300
| -7% | -$558K |
|
200
Digital Realty Trust
DLR
$55.7B
| $7.33M | 0.1% |
50,748
-2,800
| -5% | -$404K |
|