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
GPN icon
426
Global Payments
GPN
$20.7B
$3.31M 0.03%
41,366
-807
DLTR icon
427
Dollar Tree
DLTR
$27.8B
$3.3M 0.03%
33,307
-214
DGX icon
428
Quest Diagnostics
DGX
$21.1B
$3.29M 0.03%
18,327
-108
DKNG icon
429
DraftKings
DKNG
$16.2B
$3.26M 0.03%
76,004
+1,104
WSM icon
430
Williams-Sonoma
WSM
$25.3B
$3.25M 0.03%
19,900
-274
TPR icon
431
Tapestry
TPR
$26.7B
$3.24M 0.03%
36,941
-1,568
EIX icon
432
Edison International
EIX
$24B
$3.23M 0.03%
62,602
-253
CFG icon
433
Citizens Financial Group
CFG
$26.1B
$3.23M 0.03%
72,145
-551
NTR icon
434
Nutrien
NTR
$32.1B
$3.22M 0.03%
55,356
RBA icon
435
RB Global
RBA
$21B
$3.22M 0.03%
30,313
GWRE icon
436
Guidewire Software
GWRE
$13.5B
$3.2M 0.03%
13,590
SOFI icon
437
SoFi Technologies
SOFI
$33B
$3.18M 0.03%
174,505
-795
NTNX icon
438
Nutanix
NTNX
$12.4B
$3.17M 0.03%
41,484
-16
MKC icon
439
McCormick & Company Non-Voting
MKC
$18B
$3.14M 0.03%
41,476
-116
FLEX icon
440
Flex
FLEX
$24B
$3.14M 0.03%
62,811
+20,149
CASY icon
441
Casey's General Stores
CASY
$23.7B
$3.13M 0.03%
6,136
STX icon
442
Seagate
STX
$71.1B
$3.12M 0.03%
21,638
NI icon
443
NiSource
NI
$20.8B
$3.12M 0.03%
77,282
-222
IFF icon
444
International Flavors & Fragrances
IFF
$18.4B
$3.1M 0.03%
42,137
-158
HST icon
445
Host Hotels & Resorts
HST
$12.8B
$3.09M 0.03%
201,174
-717
EL icon
446
Estee Lauder
EL
$41.5B
$3.09M 0.03%
38,236
TRI icon
447
Thomson Reuters
TRI
$55.2B
$3.09M 0.03%
15,381
CTRA icon
448
Coterra Energy
CTRA
$19.6B
$3.08M 0.03%
121,548
+590
WY icon
449
Weyerhaeuser
WY
$19.5B
$3.08M 0.03%
119,735
-710
DOW icon
450
Dow Inc
DOW
$19.6B
$3.07M 0.03%
116,032
-292
16 17
18
19 20