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
STN icon
651
Stantec
STN
$10.9B
$1.38M 0.01%
+12,772
BRX icon
652
Brixmor Property Group
BRX
$7.77B
$1.37M 0.01%
49,366
EPAM icon
653
EPAM Systems
EPAM
$11B
$1.36M 0.01%
9,043
ZION icon
654
Zions Bancorporation
ZION
$8.09B
$1.35M 0.01%
23,852
LAD icon
655
Lithia Motors
LAD
$7.9B
$1.34M 0.01%
4,252
SAIA icon
656
Saia
SAIA
$8.69B
$1.32M 0.01%
4,403
NNN icon
657
NNN REIT
NNN
$7.81B
$1.32M 0.01%
30,925
LKQ icon
658
LKQ Corp
LKQ
$7.51B
$1.31M 0.01%
42,857
INGR icon
659
Ingredion
INGR
$6.92B
$1.31M 0.01%
10,689
FR icon
660
First Industrial Realty Trust
FR
$7.41B
$1.3M 0.01%
25,165
+18,400
QRVO icon
661
Qorvo
QRVO
$8.26B
$1.28M 0.01%
14,038
-1,311
FND icon
662
Floor & Decor
FND
$7.14B
$1.27M 0.01%
17,283
TAP icon
663
Molson Coors Class B
TAP
$9.14B
$1.26M 0.01%
27,951
TTC icon
664
Toro Company
TTC
$6.97B
$1.26M 0.01%
16,592
CRL icon
665
Charles River Laboratories
CRL
$9.09B
$1.26M 0.01%
8,051
-207
CFR icon
666
Cullen/Frost Bankers
CFR
$8.12B
$1.24M 0.01%
9,796
GDRX icon
667
GoodRx Holdings
GDRX
$930M
$1.24M 0.01%
292,212
+128,958
STAG icon
668
STAG Industrial
STAG
$7.3B
$1.21M 0.01%
34,367
+24,500
AMPL icon
669
Amplitude
AMPL
$1.42B
$1.21M 0.01%
112,795
EMN icon
670
Eastman Chemical
EMN
$7.02B
$1.2M 0.01%
19,097
HSIC icon
671
Henry Schein
HSIC
$8.58B
$1.19M 0.01%
17,893
-1,710
HRL icon
672
Hormel Foods
HRL
$12.8B
$1.18M 0.01%
47,640
MGM icon
673
MGM Resorts International
MGM
$9.72B
$1.17M 0.01%
33,811
-3,163
ACI icon
674
Albertsons Companies
ACI
$9.85B
$1.16M 0.01%
66,471
-2,329
PCTY icon
675
Paylocity
PCTY
$7.93B
$1.16M 0.01%
7,282