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
FNF icon
501
Fidelity National Financial
FNF
$15.8B
$2.59M 0.03%
42,769
GEN icon
502
Gen Digital
GEN
$16.8B
$2.55M 0.02%
89,905
ALLE icon
503
Allegion
ALLE
$14.1B
$2.54M 0.02%
14,347
CHRW icon
504
C.H. Robinson
CHRW
$18.8B
$2.54M 0.02%
19,208
EQH icon
505
Equitable Holdings
EQH
$13.1B
$2.52M 0.02%
49,693
-1,811
CLX icon
506
Clorox
CLX
$12.8B
$2.51M 0.02%
20,370
ZBRA icon
507
Zebra Technologies
ZBRA
$13.1B
$2.51M 0.02%
8,447
TSN icon
508
Tyson Foods
TSN
$20B
$2.51M 0.02%
46,208
ILMN icon
509
Illumina
ILMN
$19.6B
$2.48M 0.02%
26,158
DECK icon
510
Deckers Outdoor
DECK
$13.8B
$2.48M 0.02%
24,454
-451
TXT icon
511
Textron
TXT
$14.7B
$2.48M 0.02%
29,336
-1,115
HOLX icon
512
Hologic
HOLX
$16.7B
$2.47M 0.02%
36,655
RPM icon
513
RPM International
RPM
$13.6B
$2.46M 0.02%
20,887
MAS icon
514
Masco
MAS
$13.4B
$2.45M 0.02%
34,821
-434
RS icon
515
Reliance Steel & Aluminium
RS
$15.1B
$2.45M 0.02%
8,711
-146
EG icon
516
Everest Group
EG
$13.2B
$2.43M 0.02%
6,931
-96
WPC icon
517
W.P. Carey
WPC
$14.6B
$2.41M 0.02%
35,703
BBY icon
518
Best Buy
BBY
$15.6B
$2.41M 0.02%
31,897
-2,404
KIM icon
519
Kimco Realty
KIM
$13.8B
$2.41M 0.02%
110,372
+1,341
EWBC icon
520
East-West Bancorp
EWBC
$15B
$2.41M 0.02%
22,649
DOCU icon
521
DocuSign
DOCU
$14.2B
$2.4M 0.02%
33,266
CF icon
522
CF Industries
CF
$12.4B
$2.39M 0.02%
26,638
-1,574
TRI icon
523
Thomson Reuters
TRI
$59.7B
$2.39M 0.02%
15,381
CVE icon
524
Cenovus Energy
CVE
$34.4B
$2.38M 0.02%
140,292
-2,752
DT icon
525
Dynatrace
DT
$13.4B
$2.37M 0.02%
48,884
19 20
21
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