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
$10.3B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.99M
3
+$3.46M
4
KGC icon
Kinross Gold
KGC
+$3.42M
5
FIX icon
Comfort Systems
FIX
+$3.22M

Top Sells

1
+$7.03M
2
+$6.4M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M

Sector Composition

1 Technology 33.62%
2 Financials 13.75%
3 Consumer Discretionary 10.47%
4 Communication Services 10.08%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
351
Teledyne Technologies
TDY
$23.7B
$4.47M 0.04%
7,625
AWK icon
352
American Water Works
AWK
$25.6B
$4.46M 0.04%
32,055
ATO icon
353
Atmos Energy
ATO
$27.7B
$4.46M 0.04%
26,116
+445
INSM icon
354
Insmed
INSM
$44.1B
$4.43M 0.04%
30,729
+21,293
RDDT icon
355
Reddit
RDDT
$41.8B
$4.42M 0.04%
19,239
+13,077
LPLA icon
356
LPL Financial
LPLA
$28.9B
$4.38M 0.04%
13,169
+629
SYF icon
357
Synchrony
SYF
$28.5B
$4.36M 0.04%
61,417
-2,180
ODFL icon
358
Old Dominion Freight Line
ODFL
$31.6B
$4.33M 0.04%
30,755
-742
DXCM icon
359
DexCom
DXCM
$25.3B
$4.33M 0.04%
64,316
BRO icon
360
Brown & Brown
BRO
$27.2B
$4.32M 0.04%
46,062
+4,858
PSTG icon
361
Pure Storage
PSTG
$22.6B
$4.3M 0.04%
51,337
+548
ES icon
362
Eversource Energy
ES
$24.8B
$4.3M 0.04%
60,474
PHM icon
363
Pultegroup
PHM
$25.4B
$4.3M 0.04%
32,510
-923
EXPE icon
364
Expedia Group
EXPE
$32.2B
$4.29M 0.04%
20,084
TEAM icon
365
Atlassian
TEAM
$41.2B
$4.25M 0.04%
26,636
LYV icon
366
Live Nation Entertainment
LYV
$31.6B
$4.25M 0.04%
26,029
CBOE icon
367
Cboe Global Markets
CBOE
$26.6B
$4.25M 0.04%
17,320
NTRS icon
368
Northern Trust
NTRS
$25B
$4.23M 0.04%
31,442
-455
HPQ icon
369
HP
HPQ
$23.5B
$4.21M 0.04%
154,745
MTD icon
370
Mettler-Toledo International
MTD
$29.3B
$4.21M 0.04%
3,430
VLTO icon
371
Veralto
VLTO
$25.4B
$4.19M 0.04%
39,347
-830
CNP icon
372
CenterPoint Energy
CNP
$25.1B
$4.17M 0.04%
107,601
+842
FE icon
373
FirstEnergy
FE
$26.1B
$4.15M 0.04%
90,557
-2,482
HBAN icon
374
Huntington Bancshares
HBAN
$26.8B
$4.11M 0.04%
237,712
ULTA icon
375
Ulta Beauty
ULTA
$24.4B
$4.07M 0.04%
7,452
-114
13 14
15
16 17