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
EVRG icon
476
Evergy
EVRG
$17.1B
$2.89M 0.03%
37,985
+973
CNC icon
477
Centene
CNC
$19.1B
$2.89M 0.03%
80,917
-1,809
ACM icon
478
Aecom
ACM
$13.7B
$2.84M 0.03%
21,802
LNT icon
479
Alliant Energy
LNT
$17.1B
$2.84M 0.03%
42,171
FCNCA icon
480
First Citizens BancShares
FCNCA
$24.1B
$2.84M 0.03%
1,587
-221
FTS icon
481
Fortis
FTS
$25.8B
$2.84M 0.03%
55,938
L icon
482
Loews
L
$21.9B
$2.83M 0.03%
28,197
-1,023
SGI
483
Somnigroup International
SGI
$19.1B
$2.81M 0.03%
33,362
+3,908
EXPD icon
484
Expeditors International
EXPD
$19.8B
$2.8M 0.03%
22,828
LII icon
485
Lennox International
LII
$17.5B
$2.78M 0.03%
5,258
-57
MKC icon
486
McCormick & Company Non-Voting
MKC
$17.2B
$2.78M 0.03%
41,476
LVS icon
487
Las Vegas Sands
LVS
$45.2B
$2.77M 0.03%
51,433
-4,495
FTV icon
488
Fortive
FTV
$17B
$2.74M 0.03%
56,025
-753
CG icon
489
Carlyle Group
CG
$20.1B
$2.71M 0.03%
43,159
+4,835
ROL icon
490
Rollins
ROL
$29.2B
$2.71M 0.03%
46,054
TRU icon
491
TransUnion
TRU
$16.2B
$2.69M 0.03%
32,080
SUI icon
492
Sun Communities
SUI
$15.7B
$2.68M 0.03%
20,791
MAA icon
493
Mid-America Apartment Communities
MAA
$15.7B
$2.67M 0.03%
19,143
CYBR icon
494
CyberArk
CYBR
$23.5B
$2.67M 0.03%
+5,529
DOW icon
495
Dow Inc
DOW
$16.9B
$2.66M 0.03%
116,032
BURL icon
496
Burlington
BURL
$15.7B
$2.65M 0.03%
10,430
PBA icon
497
Pembina Pipeline
PBA
$22.5B
$2.63M 0.03%
64,927
OKTA icon
498
Okta
OKTA
$15.2B
$2.61M 0.03%
28,442
IFF icon
499
International Flavors & Fragrances
IFF
$17.2B
$2.59M 0.03%
42,137
OMC icon
500
Omnicom Group
OMC
$22.5B
$2.59M 0.03%
31,803
18 19
20
21 22