URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.37M
3
+$3.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.65M
5
EMA
Emera Inc
EMA
+$1.5M

Top Sells

1
+$7.06M
2
+$3.67M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Sector Composition

1 Technology 32.29%
2 Financials 14.28%
3 Consumer Discretionary 10.33%
4 Communication Services 9.59%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$46.8B
$7.03M 0.07%
20,700
+10,300
VEEV icon
252
Veeva Systems
VEEV
$36.5B
$7M 0.07%
24,321
-102
F icon
253
Ford
F
$54.2B
$7M 0.07%
645,069
-4,140
CBRE icon
254
CBRE Group
CBRE
$51.1B
$7M 0.07%
49,925
-677
TTWO icon
255
Take-Two Interactive
TTWO
$44.4B
$6.97M 0.07%
28,706
+221
VLO icon
256
Valero Energy
VLO
$56B
$6.96M 0.07%
51,804
-500
EA icon
257
Electronic Arts
EA
$51.1B
$6.93M 0.07%
43,383
-413
PEG icon
258
Public Service Enterprise Group
PEG
$39.6B
$6.91M 0.07%
82,140
-503
AME icon
259
Ametek
AME
$49.6B
$6.88M 0.07%
37,998
-272
YUM icon
260
Yum! Brands
YUM
$44.5B
$6.84M 0.07%
46,177
-466
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$47.5B
$6.84M 0.07%
20,970
-355
ROST icon
262
Ross Stores
ROST
$62.2B
$6.82M 0.07%
53,450
-519
DDOG icon
263
Datadog
DDOG
$41.7B
$6.76M 0.07%
50,289
CAH icon
264
Cardinal Health
CAH
$50.5B
$6.72M 0.07%
40,012
-322
KDP icon
265
Keurig Dr Pepper
KDP
$37.2B
$6.68M 0.07%
202,007
+4,485
GLW icon
266
Corning
GLW
$80.8B
$6.68M 0.07%
126,954
+171
AEM icon
267
Agnico Eagle Mines
AEM
$99.1B
$6.62M 0.07%
55,691
KVUE icon
268
Kenvue
KVUE
$33B
$6.58M 0.07%
314,599
-2,778
OTIS icon
269
Otis Worldwide
OTIS
$35.1B
$6.49M 0.07%
65,552
-600
CNI icon
270
Canadian National Railway
CNI
$61.6B
$6.49M 0.07%
62,397
XEL icon
271
Xcel Energy
XEL
$44.7B
$6.46M 0.07%
94,907
-491
HES
272
DELISTED
Hess
HES
$6.4M 0.07%
46,187
CTSH icon
273
Cognizant
CTSH
$40.9B
$6.37M 0.07%
81,672
-602
CVNA icon
274
Carvana
CVNA
$62.7B
$6.36M 0.07%
18,888
+988
PRU icon
275
Prudential Financial
PRU
$39.1B
$6.33M 0.07%
58,941
-521
9 10
11
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