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
TECK icon
526
Teck Resources
TECK
$21.7B
$2.37M 0.02%
53,932
-1,362
ARE icon
527
Alexandria Real Estate Equities
ARE
$8.37B
$2.36M 0.02%
28,376
TWLO icon
528
Twilio
TWLO
$19.4B
$2.34M 0.02%
23,334
-1,304
GGG icon
529
Graco
GGG
$13.8B
$2.33M 0.02%
27,419
CSL icon
530
Carlisle Companies
CSL
$13.4B
$2.33M 0.02%
7,075
-246
JLL icon
531
Jones Lang LaSalle
JLL
$15.6B
$2.33M 0.02%
7,795
BALL icon
532
Ball Corp
BALL
$13.1B
$2.31M 0.02%
45,850
-2,067
WSO icon
533
Watsco Inc
WSO
$14.4B
$2.31M 0.02%
5,709
ITT icon
534
ITT
ITT
$14.1B
$2.3M 0.02%
12,871
-580
AER icon
535
AerCap
AER
$23.5B
$2.3M 0.02%
19,013
-2,018
ENTG icon
536
Entegris
ENTG
$13.1B
$2.29M 0.02%
24,723
DPZ icon
537
Domino's
DPZ
$14.6B
$2.26M 0.02%
5,246
-357
HEI icon
538
HEICO Corp
HEI
$43.1B
$2.26M 0.02%
7,005
-167
TOL icon
539
Toll Brothers
TOL
$13.8B
$2.26M 0.02%
16,356
COO icon
540
Cooper Companies
COO
$15.1B
$2.26M 0.02%
32,916
+672
NBIX icon
541
Neurocrine Biosciences
NBIX
$15.2B
$2.24M 0.02%
15,981
-321
INCY icon
542
Incyte
INCY
$19.9B
$2.22M 0.02%
26,192
FOXA icon
543
Fox Class A
FOXA
$29.5B
$2.21M 0.02%
35,087
-1,107
RPRX icon
544
Royalty Pharma
RPRX
$16.9B
$2.21M 0.02%
62,591
-1,671
GTM
545
ZoomInfo Technologies
GTM
$3.14B
$2.21M 0.02%
202,158
DOC icon
546
Healthpeak Properties
DOC
$12B
$2.2M 0.02%
114,807
BLDR icon
547
Builders FirstSource
BLDR
$12.7B
$2.18M 0.02%
17,971
-730
REG icon
548
Regency Centers
REG
$12.8B
$2.17M 0.02%
29,748
RGLD icon
549
Royal Gold
RGLD
$16.9B
$2.17M 0.02%
10,796
NLY icon
550
Annaly Capital Management
NLY
$15.6B
$2.14M 0.02%
105,972
+11,585