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
NN icon
501
NextNav
NN
$1.96B
$2.52M 0.03%
166,085
WSO icon
502
Watsco Inc
WSO
$14.4B
$2.52M 0.03%
5,709
-19
ILMN icon
503
Illumina
ILMN
$19.6B
$2.5M 0.03%
26,158
-204
LYB icon
504
LyondellBasell Industries
LYB
$14.8B
$2.47M 0.03%
42,657
-424
AER icon
505
AerCap
AER
$23.5B
$2.46M 0.03%
21,031
ACM icon
506
Aecom
ACM
$13.7B
$2.46M 0.03%
21,802
-147
CLX icon
507
Clorox
CLX
$12.8B
$2.45M 0.03%
20,370
-186
TXT icon
508
Textron
TXT
$14.7B
$2.44M 0.03%
30,451
-488
LVS icon
509
Las Vegas Sands
LVS
$45.2B
$2.43M 0.03%
55,928
-1,869
PBA icon
510
Pembina Pipeline
PBA
$22.5B
$2.43M 0.03%
64,927
BURL icon
511
Burlington
BURL
$15.7B
$2.43M 0.03%
10,430
-76
FNF icon
512
Fidelity National Financial
FNF
$15.8B
$2.4M 0.03%
42,769
-206
HOLX icon
513
Hologic
HOLX
$16.7B
$2.39M 0.02%
36,655
-119
EG icon
514
Everest Group
EG
$13.2B
$2.39M 0.02%
7,027
-56
GIB icon
515
CGI
GIB
$19.6B
$2.36M 0.02%
22,522
GGG icon
516
Graco
GGG
$13.8B
$2.36M 0.02%
27,419
-224
HEI icon
517
HEICO Corp
HEI
$43.1B
$2.35M 0.02%
7,172
-118
TER icon
518
Teradyne
TER
$30.6B
$2.34M 0.02%
26,007
+101
RPRX icon
519
Royalty Pharma
RPRX
$16.9B
$2.32M 0.02%
64,262
BBY icon
520
Best Buy
BBY
$15.6B
$2.3M 0.02%
34,301
-1,199
AVY icon
521
Avery Dennison
AVY
$13.6B
$2.3M 0.02%
13,095
-188
COO icon
522
Cooper Companies
COO
$15.1B
$2.29M 0.02%
32,244
RPM icon
523
RPM International
RPM
$13.6B
$2.29M 0.02%
20,887
-81
KIM icon
524
Kimco Realty
KIM
$13.8B
$2.29M 0.02%
109,031
OMC icon
525
Omnicom Group
OMC
$22.5B
$2.29M 0.02%
31,803
-154
19 20
21
22 23