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
LECO icon
551
Lincoln Electric
LECO
$13.3B
$2.13M 0.02%
9,018
ROKU icon
552
Roku
ROKU
$13.7B
$2.12M 0.02%
21,201
+357
RGA icon
553
Reinsurance Group of America
RGA
$12.4B
$2.09M 0.02%
10,889
LYB icon
554
LyondellBasell Industries
LYB
$14.8B
$2.09M 0.02%
42,657
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.4B
$2.08M 0.02%
44,723
+1,624
AVY icon
556
Avery Dennison
AVY
$13.6B
$2.08M 0.02%
12,837
-258
EHC icon
557
Encompass Health
EHC
$11.4B
$2.08M 0.02%
16,388
Z icon
558
Zillow
Z
$18.4B
$2.07M 0.02%
26,834
+894
BAP icon
559
Credicorp
BAP
$20.9B
$2.06M 0.02%
7,726
+126
IEX icon
560
IDEX
IEX
$13.3B
$2.03M 0.02%
12,503
MANH icon
561
Manhattan Associates
MANH
$10.8B
$2.03M 0.02%
9,893
-131
NDSN icon
562
Nordson
NDSN
$13.4B
$2.02M 0.02%
8,894
-272
BAH icon
563
Booz Allen Hamilton
BAH
$10B
$2.01M 0.02%
20,136
-607
GIB icon
564
CGI
GIB
$19.6B
$2.01M 0.02%
22,522
OC icon
565
Owens Corning
OC
$9.38B
$2M 0.02%
14,169
OHI icon
566
Omega Healthcare
OHI
$13.5B
$2M 0.02%
47,390
+2,020
GL icon
567
Globe Life
GL
$10.4B
$1.96M 0.02%
13,697
RL icon
568
Ralph Lauren
RL
$21.7B
$1.95M 0.02%
6,225
-302
CHKP icon
569
Check Point Software Technologies
CHKP
$20.5B
$1.94M 0.02%
9,383
+396
SCI icon
570
Service Corp International
SCI
$10.7B
$1.94M 0.02%
23,318
BXP icon
571
Boston Properties
BXP
$11.3B
$1.93M 0.02%
26,005
VTRS icon
572
Viatris
VTRS
$12.5B
$1.93M 0.02%
195,237
RNR icon
573
RenaissanceRe
RNR
$12.3B
$1.93M 0.02%
7,609
-623
NWSA icon
574
News Corp Class A
NWSA
$14.3B
$1.93M 0.02%
62,700
BAX icon
575
Baxter International
BAX
$9.71B
$1.92M 0.02%
84,197
21 22
23
24 25