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
SGI
551
Somnigroup International
SGI
$19.7B
$2M 0.02%
29,454
+1,686
RNR icon
552
RenaissanceRe
RNR
$12.4B
$2M 0.02%
8,232
-224
ENTG icon
553
Entegris
ENTG
$17.8B
$1.99M 0.02%
24,723
-177
JLL icon
554
Jones Lang LaSalle
JLL
$16.8B
$1.99M 0.02%
7,795
-78
CHKP icon
555
Check Point Software Technologies
CHKP
$19.9B
$1.99M 0.02%
8,987
MANH icon
556
Manhattan Associates
MANH
$10.4B
$1.98M 0.02%
10,024
-131
CCK icon
557
Crown Holdings
CCK
$12B
$1.97M 0.02%
19,144
-182
CG icon
558
Carlyle Group
CG
$23.7B
$1.97M 0.02%
38,324
+2,224
AMCR icon
559
Amcor
AMCR
$18.9B
$1.97M 0.02%
42,863
+27,363
NDSN icon
560
Nordson
NDSN
$15.2B
$1.96M 0.02%
9,166
-192
PAYC icon
561
Paycom
PAYC
$8.15B
$1.96M 0.02%
8,466
OC icon
562
Owens Corning
OC
$10.2B
$1.95M 0.02%
14,169
-113
AKAM icon
563
Akamai
AKAM
$13.4B
$1.95M 0.02%
24,417
-515
CVE icon
564
Cenovus Energy
CVE
$34B
$1.94M 0.02%
143,044
SWKS icon
565
Skyworks Solutions
SWKS
$8.66B
$1.94M 0.02%
26,055
-498
RVTY icon
566
Revvity
RVTY
$12.8B
$1.94M 0.02%
20,060
-145
CPT icon
567
Camden Property Trust
CPT
$11.7B
$1.94M 0.02%
17,199
+88
AR icon
568
Antero Resources
AR
$9.98B
$1.92M 0.02%
47,714
-286
RGLD icon
569
Royal Gold
RGLD
$22.4B
$1.92M 0.02%
10,796
CIEN icon
570
Ciena
CIEN
$34.3B
$1.92M 0.02%
23,556
-124
MOS icon
571
The Mosaic Company
MOS
$8.36B
$1.91M 0.02%
52,400
-522
JBHT icon
572
JB Hunt Transport Services
JBHT
$19.3B
$1.91M 0.02%
13,276
-181
SCI icon
573
Service Corp International
SCI
$11.6B
$1.9M 0.02%
23,318
-170
CNH
574
CNH Industrial
CNH
$13.6B
$1.87M 0.02%
144,379
LECO icon
575
Lincoln Electric
LECO
$14.5B
$1.87M 0.02%
9,018
-134
21 22
23
24 25