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
TOL icon
576
Toll Brothers
TOL
$13.8B
$1.87M 0.02%
16,356
-171
NWSA icon
577
News Corp Class A
NWSA
$14.3B
$1.86M 0.02%
62,700
RIVN icon
578
Rivian
RIVN
$21.5B
$1.86M 0.02%
135,392
-4,263
CHRW icon
579
C.H. Robinson
CHRW
$18.8B
$1.84M 0.02%
19,208
-90
ROKU icon
580
Roku
ROKU
$13.7B
$1.83M 0.02%
20,844
Z icon
581
Zillow
Z
$18.4B
$1.82M 0.02%
25,940
+281
ARMK icon
582
Aramark
ARMK
$9.89B
$1.81M 0.02%
43,269
OLO
583
DELISTED
Olo Inc
OLO
$1.8M 0.02%
202,389
FHN icon
584
First Horizon
FHN
$11.2B
$1.8M 0.02%
84,859
-1,345
RL icon
585
Ralph Lauren
RL
$21.7B
$1.79M 0.02%
6,527
-32
LBRDK icon
586
Liberty Broadband Class C
LBRDK
$6.65B
$1.79M 0.02%
18,177
INCY icon
587
Incyte
INCY
$19.9B
$1.78M 0.02%
26,192
-137
NLY icon
588
Annaly Capital Management
NLY
$15.6B
$1.78M 0.02%
94,387
+1,456
POOL icon
589
Pool Corp
POOL
$9.16B
$1.77M 0.02%
6,058
-105
ALLY icon
590
Ally Financial
ALLY
$12.9B
$1.76M 0.02%
45,248
BG icon
591
Bunge Global
BG
$18.4B
$1.76M 0.02%
21,874
-95
BXP icon
592
Boston Properties
BXP
$11.3B
$1.75M 0.02%
26,005
VTRS icon
593
Viatris
VTRS
$12.5B
$1.74M 0.02%
195,237
-1,263
LAMR icon
594
Lamar Advertising Co
LAMR
$13.4B
$1.74M 0.02%
14,357
SOLV icon
595
Solventum
SOLV
$14.8B
$1.73M 0.02%
22,869
SWK icon
596
Stanley Black & Decker
SWK
$11.2B
$1.72M 0.02%
25,378
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.71M 0.02%
31,178
KMX icon
598
CarMax
KMX
$5.73B
$1.7M 0.02%
25,367
-242
GL icon
599
Globe Life
GL
$10.4B
$1.7M 0.02%
13,697
BAP icon
600
Credicorp
BAP
$20.9B
$1.7M 0.02%
7,600
22 23
24
25 26