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
ACI icon
626
Albertsons Companies
ACI
$9.85B
$1.48M 0.02%
68,800
WYNN icon
627
Wynn Resorts
WYNN
$13.7B
$1.48M 0.02%
15,794
-985
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.57B
$1.48M 0.02%
72,750
OGE icon
629
OGE Energy
OGE
$9.12B
$1.47M 0.02%
33,062
AFG icon
630
American Financial Group
AFG
$11B
$1.45M 0.02%
11,512
-405
INGR icon
631
Ingredion
INGR
$6.92B
$1.45M 0.02%
10,689
-124
HRL icon
632
Hormel Foods
HRL
$12.8B
$1.44M 0.02%
47,640
-311
SCCO icon
633
Southern Copper
SCCO
$114B
$1.44M 0.02%
14,485
-427
LAD icon
634
Lithia Motors
LAD
$7.9B
$1.44M 0.02%
4,252
-41
HSIC icon
635
Henry Schein
HSIC
$8.58B
$1.43M 0.02%
19,603
-825
EMN icon
636
Eastman Chemical
EMN
$7.02B
$1.43M 0.01%
19,097
-202
AMPL icon
637
Amplitude
AMPL
$1.42B
$1.4M 0.01%
112,795
-27,691
GNRC icon
638
Generac Holdings
GNRC
$9.34B
$1.39M 0.01%
9,706
WAL icon
639
Western Alliance Bancorporation
WAL
$9.34B
$1.39M 0.01%
17,811
DAY icon
640
Dayforce
DAY
$11.1B
$1.38M 0.01%
24,923
IMO icon
641
Imperial Oil
IMO
$47.8B
$1.38M 0.01%
17,347
UAL icon
642
United Airlines
UAL
$35.1B
$1.37M 0.01%
17,205
-298
SKX
643
DELISTED
Skechers
SKX
$1.36M 0.01%
21,620
-249
DCI icon
644
Donaldson
DCI
$10.1B
$1.36M 0.01%
19,671
-205
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.01%
117,912
AGNC icon
646
AGNC Investment
AGNC
$11.2B
$1.35M 0.01%
146,827
+3,741
MKTX icon
647
MarketAxess Holdings
MKTX
$5.94B
$1.35M 0.01%
6,039
-83
TAP icon
648
Molson Coors Class B
TAP
$9.14B
$1.34M 0.01%
27,951
-334
ICLR icon
649
Icon
ICLR
$14.3B
$1.34M 0.01%
9,187
NNN icon
650
NNN REIT
NNN
$7.81B
$1.34M 0.01%
30,925
24 25
26
27 28