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
EIX icon
426
Edison International
EIX
$22B
$3.46M 0.03%
62,602
CDW icon
427
CDW
CDW
$18.7B
$3.46M 0.03%
21,711
-243
PGY icon
428
Pagaya Technologies
PGY
$1.92B
$3.46M 0.03%
+116,393
NTRA icon
429
Natera
NTRA
$32.9B
$3.45M 0.03%
21,427
+1,753
ON icon
430
ON Semiconductor
ON
$23B
$3.44M 0.03%
69,819
QSR icon
431
Restaurant Brands International
QSR
$24.9B
$3.43M 0.03%
53,395
+491
HST icon
432
Host Hotels & Resorts
HST
$12.1B
$3.42M 0.03%
201,174
KGC icon
433
Kinross Gold
KGC
$32.7B
$3.42M 0.03%
+137,736
SBAC icon
434
SBA Communications
SBAC
$20B
$3.42M 0.03%
17,667
EL icon
435
Estee Lauder
EL
$36.8B
$3.41M 0.03%
38,648
+412
CIEN icon
436
Ciena
CIEN
$27.3B
$3.39M 0.03%
23,278
-278
CW icon
437
Curtiss-Wright
CW
$19.8B
$3.39M 0.03%
6,238
BIIB icon
438
Biogen
BIIB
$26.5B
$3.36M 0.03%
23,996
GPN icon
439
Global Payments
GPN
$18.9B
$3.35M 0.03%
40,292
-1,074
NI icon
440
NiSource
NI
$19.8B
$3.35M 0.03%
77,282
RBA icon
441
RB Global
RBA
$18.2B
$3.32M 0.03%
30,620
+307
IT icon
442
Gartner
IT
$16.7B
$3.26M 0.03%
12,403
STLD icon
443
Steel Dynamics
STLD
$25B
$3.23M 0.03%
23,181
-272
ZBH icon
444
Zimmer Biomet
ZBH
$18.5B
$3.21M 0.03%
32,638
NTR icon
445
Nutrien
NTR
$29B
$3.21M 0.03%
54,727
-629
TRMB icon
446
Trimble
TRMB
$19.6B
$3.21M 0.03%
39,316
-433
STZ icon
447
Constellation Brands
STZ
$24B
$3.21M 0.03%
23,816
-702
CPAY icon
448
Corpay
CPAY
$21B
$3.21M 0.03%
11,133
PKG icon
449
Packaging Corp of America
PKG
$17.8B
$3.19M 0.03%
14,623
GWRE icon
450
Guidewire Software
GWRE
$18.3B
$3.18M 0.03%
13,838
+248
16 17
18
19 20