URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$7.41M
2
+$6.18M
3
+$3.76M
4
SNPS icon
Synopsys
SNPS
+$2.87M
5
RDDT icon
Reddit
RDDT
+$2.67M

Top Sells

1
+$7.03M
2
+$6.4M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.42M
5
NN icon
NextNav
NN
+$2.52M

Sector Composition

1 Technology 33.61%
2 Financials 13.76%
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
$19.4B
$2.89M 0.03%
37,985
+973
CNC icon
477
Centene
CNC
$22.1B
$2.89M 0.03%
80,917
-1,809
ACM icon
478
Aecom
ACM
$12.4B
$2.84M 0.03%
21,802
LNT icon
479
Alliant Energy
LNT
$18.6B
$2.84M 0.03%
42,171
FCNCA icon
480
First Citizens BancShares
FCNCA
$23.6B
$2.84M 0.03%
1,587
-221
FTS icon
481
Fortis
FTS
$29.1B
$2.84M 0.03%
55,938
L icon
482
Loews
L
$23B
$2.83M 0.03%
28,197
-1,023
SGI
483
Somnigroup International
SGI
$18B
$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
$19.2B
$2.78M 0.03%
5,258
-57
MKC icon
486
McCormick & Company Non-Voting
MKC
$17.6B
$2.78M 0.03%
41,476
LVS icon
487
Las Vegas Sands
LVS
$37.7B
$2.77M 0.03%
51,433
-4,495
FTV icon
488
Fortive
FTV
$18.2B
$2.74M 0.03%
56,025
-753
CG icon
489
Carlyle Group
CG
$18.8B
$2.71M 0.03%
43,159
+4,835
ROL icon
490
Rollins
ROL
$27.9B
$2.71M 0.03%
46,054
TRU icon
491
TransUnion
TRU
$15.2B
$2.69M 0.03%
32,080
SUI icon
492
Sun Communities
SUI
$16.8B
$2.68M 0.03%
20,791
MAA icon
493
Mid-America Apartment Communities
MAA
$15.6B
$2.67M 0.03%
19,143
CYBR
494
DELISTED
CyberArk
CYBR
$2.67M 0.03%
+5,529
DOW icon
495
Dow Inc
DOW
$23.2B
$2.66M 0.03%
116,032
BURL icon
496
Burlington
BURL
$18.9B
$2.65M 0.03%
10,430
PBA icon
497
Pembina Pipeline
PBA
$25.8B
$2.63M 0.03%
64,927
OKTA icon
498
Okta
OKTA
$12.7B
$2.61M 0.03%
28,442
IFF icon
499
International Flavors & Fragrances
IFF
$20.3B
$2.59M 0.03%
42,137
OMC icon
500
Omnicom Group
OMC
$26.3B
$2.59M 0.03%
31,803
18 19
20
21 22