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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $7.32M | 0.1% |
115,790
-4,400
| -4% | -$278K |
|
202
Baxter International
BAX
$12.5B
| $7.32M | 0.1% |
90,997
-4,800
| -5% | -$386K |
|
203
Electronic Arts
EA
$42.2B
| $7.3M | 0.1% |
51,296
-3,300
| -6% | -$469K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $7.28M | 0.1% |
49,163
-2,500
| -5% | -$370K |
|
205
Aptiv
APTV
$17.5B
| $7.28M | 0.1% |
48,856
-2,500
| -5% | -$372K |
|
|
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
| $7.27M | 0.1% |
149,936
+13,800
| +10% | +$669K |
|
207
Veeva Systems
VEEV
$44.7B
| $7.13M | 0.1% |
24,757
-1,361
| -5% | -$392K |
|
208
Marathon Petroleum
MPC
$54.8B
| $7.13M | 0.1% |
115,335
-8,900
| -7% | -$550K |
|
209
Fortinet
FTNT
$60.4B
| $7.08M | 0.1% |
121,240
-6,000
| -5% | -$350K |
|
210
Cognizant
CTSH
$35.1B
| $7.08M | 0.1% |
95,374
-5,000
| -5% | -$371K |
|
211
Motorola Solutions
MSI
$79.8B
| $7M | 0.09% |
30,114
-1,600
| -5% | -$372K |
|
212
Sysco
SYY
$39.4B
| $6.92M | 0.09% |
88,163
-4,900
| -5% | -$385K |
|
213
Travelers Companies
TRV
$62B
| $6.92M | 0.09% |
45,507
-2,400
| -5% | -$365K |
|
214
Ross Stores
ROST
$49.4B
| $6.9M | 0.09% |
63,420
-3,300
| -5% | -$359K |
|
215
ResMed
RMD
$40.6B
| $6.87M | 0.09% |
26,074
-1,400
| -5% | -$369K |
|
216
Spotify
SPOT
$146B
| $6.82M | 0.09% |
30,242
-1,300
| -4% | -$293K |
|
217
Allstate
ALL
$53.1B
| $6.8M | 0.09% |
53,429
-3,400
| -6% | -$433K |
|
218
Datadog
DDOG
$47.5B
| $6.8M | 0.09% |
48,085
+4,910
| +11% | +$694K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $6.72M | 0.09% |
44,489
-2,400
| -5% | -$362K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $6.65M | 0.09% |
54,135
-3,900
| -7% | -$479K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $6.62M | 0.09% |
10,238
-89
| -0.9% | -$57.6K |
|
222
General Mills
GIS
$27B
| $6.61M | 0.09% |
110,467
-6,000
| -5% | -$359K |
|
223
Yum! Brands
YUM
$40.1B
| $6.6M | 0.09% |
53,943
-2,900
| -5% | -$355K |
|
224
Roku
ROKU
$14B
| $6.59M | 0.09% |
21,044
-900
| -4% | -$282K |
|
225
AutoZone
AZO
$70.6B
| $6.58M | 0.09% |
3,877
-315
| -8% | -$535K |
|