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
SWKS icon
576
Skyworks Solutions
SWKS
$10.3B
$1.91M 0.02%
24,808
-1,247
CPT icon
577
Camden Property Trust
CPT
$11.2B
$1.89M 0.02%
17,736
+537
SWK icon
578
Stanley Black & Decker
SWK
$11.2B
$1.89M 0.02%
25,378
FHN icon
579
First Horizon
FHN
$11.2B
$1.88M 0.02%
82,965
-1,894
RIVN icon
580
Rivian
RIVN
$21.5B
$1.88M 0.02%
127,756
-7,636
AU icon
581
AngloGold Ashanti
AU
$42.2B
$1.87M 0.02%
26,625
SJM icon
582
J.M. Smucker
SJM
$10.7B
$1.85M 0.02%
17,064
AMH icon
583
American Homes 4 Rent
AMH
$11.7B
$1.85M 0.02%
55,617
CCK icon
584
Crown Holdings
CCK
$11.5B
$1.85M 0.02%
19,144
WTRG icon
585
Essential Utilities
WTRG
$11B
$1.84M 0.02%
46,226
+3,534
UHS icon
586
Universal Health Services
UHS
$14.4B
$1.84M 0.02%
9,005
-233
POOL icon
587
Pool Corp
POOL
$9.16B
$1.84M 0.02%
5,929
-129
MOS icon
588
The Mosaic Company
MOS
$7.68B
$1.82M 0.02%
52,400
AIZ icon
589
Assurant
AIZ
$11.1B
$1.81M 0.02%
8,363
-134
PAAS icon
590
Pan American Silver
PAAS
$18.8B
$1.8M 0.02%
+46,542
EXEL icon
591
Exelixis
EXEL
$11.8B
$1.8M 0.02%
43,517
-2,137
AKAM icon
592
Akamai
AKAM
$12.7B
$1.79M 0.02%
23,680
-737
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.57B
$1.79M 0.02%
72,750
BG icon
594
Bunge Global
BG
$18.4B
$1.79M 0.02%
21,974
+100
FDS icon
595
Factset
FDS
$10.4B
$1.78M 0.02%
6,217
SOLV icon
596
Solventum
SOLV
$14.8B
$1.78M 0.02%
24,360
+1,491
JKHY icon
597
Jack Henry & Associates
JKHY
$12.7B
$1.78M 0.02%
11,927
ALLY icon
598
Ally Financial
ALLY
$12.9B
$1.77M 0.02%
45,248
PNW icon
599
Pinnacle West Capital
PNW
$10.6B
$1.76M 0.02%
19,660
+681
PAYC icon
600
Paycom
PAYC
$9.04B
$1.76M 0.02%
8,466
22 23
24
25 26