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
ALAB icon
376
Astera Labs
ALAB
$25.8B
$4.07M 0.04%
20,800
+13,231
CCJ icon
377
Cameco
CCJ
$38.9B
$4.07M 0.04%
48,500
SMCI icon
378
Super Micro Computer
SMCI
$20.1B
$4.06M 0.04%
84,735
+2,594
MDB icon
379
MongoDB
MDB
$33B
$4.04M 0.04%
13,015
+846
EQR icon
380
Equity Residential
EQR
$23.6B
$4.03M 0.04%
62,214
CINF icon
381
Cincinnati Financial
CINF
$25.4B
$4.02M 0.04%
25,422
+203
CHTR icon
382
Charter Communications
CHTR
$25.9B
$4.01M 0.04%
14,591
-549
STE icon
383
Steris
STE
$25.5B
$4.01M 0.04%
16,210
PTC icon
384
PTC
PTC
$21.2B
$4M 0.04%
19,707
+199
IP icon
385
International Paper
IP
$20.7B
$4M 0.04%
86,217
ELS icon
386
Equity Lifestyle Properties
ELS
$12.1B
$4M 0.04%
65,891
+467
LDOS icon
387
Leidos
LDOS
$24.1B
$3.98M 0.04%
21,043
-607
LH icon
388
Labcorp
LH
$22B
$3.97M 0.04%
13,847
PPG icon
389
PPG Industries
PPG
$22.7B
$3.94M 0.04%
37,507
-411
RF icon
390
Regions Financial
RF
$23B
$3.93M 0.04%
149,142
MKL icon
391
Markel Group
MKL
$25.9B
$3.93M 0.04%
2,057
-20
HUBS icon
392
HubSpot
HUBS
$19.6B
$3.93M 0.04%
8,392
+160
NTAP icon
393
NetApp
NTAP
$22.7B
$3.91M 0.04%
33,047
-399
VRSN icon
394
VeriSign
VRSN
$23.2B
$3.88M 0.04%
13,886
+343
TPR icon
395
Tapestry
TPR
$22.9B
$3.86M 0.04%
34,129
-2,812
EXE
396
Expand Energy Corp
EXE
$29.3B
$3.85M 0.04%
36,263
-1,152
CFG icon
397
Citizens Financial Group
CFG
$23.9B
$3.84M 0.04%
72,145
WSM icon
398
Williams-Sonoma
WSM
$21.3B
$3.82M 0.04%
19,544
-356
JBL icon
399
Jabil
JBL
$22.9B
$3.8M 0.04%
17,511
SLF icon
400
Sun Life Financial
SLF
$32.2B
$3.8M 0.04%
63,243
-1,440
14 15
16
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