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
PNW icon
601
Pinnacle West Capital
PNW
$10.6B
$1.7M 0.02%
18,979
+197
ATR icon
602
AptarGroup
ATR
$8.01B
$1.7M 0.02%
10,838
-143
AIZ icon
603
Assurant
AIZ
$11.1B
$1.68M 0.02%
8,497
-67
SJM icon
604
J.M. Smucker
SJM
$10.7B
$1.68M 0.02%
17,064
-82
UHS icon
605
Universal Health Services
UHS
$14.4B
$1.67M 0.02%
9,238
-121
DOX icon
606
Amdocs
DOX
$8.28B
$1.66M 0.02%
18,243
-109
OHI icon
607
Omega Healthcare
OHI
$13.5B
$1.66M 0.02%
45,370
+610
HAS icon
608
Hasbro
HAS
$11.6B
$1.65M 0.02%
22,344
-513
OVV icon
609
Ovintiv
OVV
$10.7B
$1.65M 0.02%
43,282
-218
CAG icon
610
Conagra Brands
CAG
$8.21B
$1.61M 0.02%
78,470
EXAS icon
611
Exact Sciences
EXAS
$19.2B
$1.6M 0.02%
30,186
EPAM icon
612
EPAM Systems
EPAM
$11B
$1.6M 0.02%
9,043
-51
RRX icon
613
Regal Rexnord
RRX
$9.16B
$1.59M 0.02%
10,951
-109
LKQ icon
614
LKQ Corp
LKQ
$7.51B
$1.59M 0.02%
42,857
-234
WTRG icon
615
Essential Utilities
WTRG
$11B
$1.59M 0.02%
42,692
+994
CUBE icon
616
CubeSmart
CUBE
$8.44B
$1.57M 0.02%
37,008
PEN icon
617
Penumbra
PEN
$11.2B
$1.56M 0.02%
6,091
-26
AYI icon
618
Acuity Brands
AYI
$11.3B
$1.51M 0.02%
5,077
MRNA icon
619
Moderna
MRNA
$9.84B
$1.51M 0.02%
54,849
+1,567
JEF icon
620
Jefferies Financial Group
JEF
$12B
$1.51M 0.02%
27,570
-1,214
SEIC icon
621
SEI Investments
SEIC
$9.92B
$1.51M 0.02%
16,772
+143
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.02%
61,562
-804
EMA
623
Emera Inc
EMA
$14.4B
$1.5M 0.02%
+32,800
AVTR icon
624
Avantor
AVTR
$7.7B
$1.49M 0.02%
110,721
-1,379
ORI icon
625
Old Republic International
ORI
$10.9B
$1.48M 0.02%
38,501
-344
23 24
25
26 27