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
LAMR icon
601
Lamar Advertising Co
LAMR
$13.4B
$1.76M 0.02%
14,357
WYNN icon
602
Wynn Resorts
WYNN
$13.7B
$1.75M 0.02%
13,641
-2,153
DAY icon
603
Dayforce
DAY
$11.1B
$1.75M 0.02%
25,397
+474
AYI icon
604
Acuity Brands
AYI
$11.3B
$1.75M 0.02%
5,077
OVV icon
605
Ovintiv
OVV
$10.7B
$1.74M 0.02%
42,982
-300
JBHT icon
606
JB Hunt Transport Services
JBHT
$17.9B
$1.72M 0.02%
12,855
-421
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$1.72M 0.02%
61,562
RVTY icon
608
Revvity
RVTY
$11.7B
$1.71M 0.02%
19,471
-589
MOH icon
609
Molina Healthcare
MOH
$7.66B
$1.69M 0.02%
8,850
-344
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.69M 0.02%
31,178
AGNC icon
611
AGNC Investment
AGNC
$11.2B
$1.68M 0.02%
171,642
+24,815
ARMK icon
612
Aramark
ARMK
$9.89B
$1.66M 0.02%
43,269
UAL icon
613
United Airlines
UAL
$35.1B
$1.66M 0.02%
17,205
HAS icon
614
Hasbro
HAS
$11.6B
$1.65M 0.02%
21,813
-531
SCCO icon
615
Southern Copper
SCCO
$114B
$1.65M 0.02%
13,738
-747
JEF icon
616
Jefferies Financial Group
JEF
$12B
$1.65M 0.02%
25,267
-2,303
EXAS icon
617
Exact Sciences
EXAS
$19.2B
$1.65M 0.02%
30,186
LSCC icon
618
Lattice Semiconductor
LSCC
$10.3B
$1.65M 0.02%
22,500
AGI icon
619
Alamos Gold
AGI
$15.1B
$1.63M 0.02%
+46,780
GNRC icon
620
Generac Holdings
GNRC
$9.34B
$1.62M 0.02%
9,706
REXR icon
621
Rexford Industrial Realty
REXR
$9.69B
$1.61M 0.02%
39,110
+1,953
EMA
622
Emera Inc
EMA
$14.4B
$1.6M 0.02%
33,441
+641
ORI icon
623
Old Republic International
ORI
$10.9B
$1.6M 0.02%
37,713
-788
AR icon
624
Antero Resources
AR
$11.2B
$1.6M 0.02%
47,714
AFG icon
625
American Financial Group
AFG
$11B
$1.59M 0.02%
10,911
-601
23 24
25
26 27