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
EWBC icon
526
East-West Bancorp
EWBC
$15B
$2.29M 0.02%
22,649
-175
NBIS
527
Nebius Group N.V.
NBIS
$24.9B
$2.28M 0.02%
41,207
MAS icon
528
Masco
MAS
$13.4B
$2.27M 0.02%
35,255
-526
ALGN icon
529
Align Technology
ALGN
$11.1B
$2.27M 0.02%
11,967
-424
TECK icon
530
Teck Resources
TECK
$21.7B
$2.23M 0.02%
55,294
WPC icon
531
W.P. Carey
WPC
$14.6B
$2.23M 0.02%
35,703
-173
IEX icon
532
IDEX
IEX
$13.3B
$2.2M 0.02%
12,503
-105
BLDR icon
533
Builders FirstSource
BLDR
$12.7B
$2.18M 0.02%
18,701
-167
BAH icon
534
Booz Allen Hamilton
BAH
$10B
$2.16M 0.02%
20,743
-198
RGA icon
535
Reinsurance Group of America
RGA
$12.4B
$2.16M 0.02%
10,889
JKHY icon
536
Jack Henry & Associates
JKHY
$12.7B
$2.15M 0.02%
11,927
-62
JNPR
537
DELISTED
Juniper Networks
JNPR
$2.13M 0.02%
53,416
REG icon
538
Regency Centers
REG
$12.8B
$2.12M 0.02%
29,748
-192
ITT icon
539
ITT
ITT
$14.1B
$2.11M 0.02%
13,451
-189
ALLE icon
540
Allegion
ALLE
$14.1B
$2.07M 0.02%
14,347
-117
UTHR icon
541
United Therapeutics
UTHR
$20.7B
$2.07M 0.02%
7,194
ARE icon
542
Alexandria Real Estate Equities
ARE
$8.37B
$2.06M 0.02%
28,376
-182
NBIX icon
543
Neurocrine Biosciences
NBIX
$15.2B
$2.05M 0.02%
16,302
-281
GTM
544
ZoomInfo Technologies
GTM
$3.14B
$2.05M 0.02%
202,158
FOXA icon
545
Fox Class A
FOXA
$29.5B
$2.03M 0.02%
36,194
-527
EXEL icon
546
Exelixis
EXEL
$11.8B
$2.01M 0.02%
45,654
-779
GLPI icon
547
Gaming and Leisure Properties
GLPI
$12.4B
$2.01M 0.02%
43,099
DOC icon
548
Healthpeak Properties
DOC
$12B
$2.01M 0.02%
114,807
-940
EHC icon
549
Encompass Health
EHC
$11.4B
$2.01M 0.02%
16,388
AMH icon
550
American Homes 4 Rent
AMH
$11.7B
$2.01M 0.02%
55,617
20 21
22
23 24