URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$7.41M
2
+$6.18M
3
+$3.76M
4
SNPS icon
Synopsys
SNPS
+$2.87M
5
RDDT icon
Reddit
RDDT
+$2.67M

Top Sells

1
+$7.03M
2
+$6.4M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.42M
5
NN icon
NextNav
NN
+$2.52M

Sector Composition

1 Technology 33.61%
2 Financials 13.76%
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
IMO icon
626
Imperial Oil
IMO
$57.7B
$1.57M 0.02%
17,347
DCI icon
627
Donaldson
DCI
$10.7B
$1.57M 0.02%
19,219
-452
RRX icon
628
Regal Rexnord
RRX
$14.3B
$1.57M 0.02%
10,951
CNH
629
CNH Industrial
CNH
$15B
$1.57M 0.02%
144,379
ALB icon
630
Albemarle
ALB
$19.4B
$1.56M 0.02%
19,287
WAL icon
631
Western Alliance Bancorporation
WAL
$8.74B
$1.54M 0.02%
17,811
PEN icon
632
Penumbra
PEN
$13.3B
$1.54M 0.02%
6,091
AES icon
633
AES
AES
$10.2B
$1.53M 0.01%
116,629
OGE icon
634
OGE Energy
OGE
$10.1B
$1.53M 0.01%
33,062
ICLR icon
635
Icon
ICLR
$8.3B
$1.52M 0.01%
8,677
-510
MRNA icon
636
Moderna
MRNA
$22.8B
$1.51M 0.01%
58,536
+3,687
CUBE icon
637
CubeSmart
CUBE
$9.36B
$1.5M 0.01%
37,008
DOX icon
638
Amdocs
DOX
$7.38B
$1.5M 0.01%
18,243
SEIC icon
639
SEI Investments
SEIC
$10.1B
$1.46M 0.01%
17,165
+393
ATR icon
640
AptarGroup
ATR
$9B
$1.45M 0.01%
10,838
CMA
641
DELISTED
Comerica
CMA
$1.45M 0.01%
21,118
-549
MTCH icon
642
Match Group
MTCH
$7.27B
$1.45M 0.01%
40,919
CAG icon
643
Conagra Brands
CAG
$9.02B
$1.44M 0.01%
78,470
TECH icon
644
Bio-Techne
TECH
$9.05B
$1.43M 0.01%
25,756
GFL icon
645
GFL Environmental
GFL
$16.2B
$1.43M 0.01%
+30,102
MGA icon
646
Magna International
MGA
$17.2B
$1.42M 0.01%
30,000
ALGN icon
647
Align Technology
ALGN
$13.1B
$1.42M 0.01%
11,311
-656
FRT icon
648
Federal Realty Investment Trust
FRT
$9.54B
$1.41M 0.01%
13,933
AOS icon
649
A.O. Smith
AOS
$10.5B
$1.38M 0.01%
18,855
-709
AVTR icon
650
Avantor
AVTR
$5.9B
$1.38M 0.01%
110,721
24 25
26
27 28