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
MORN icon
651
Morningstar
MORN
$8.96B
$1.33M 0.01%
4,228
-192
TECH icon
652
Bio-Techne
TECH
$9.94B
$1.33M 0.01%
25,756
FRT icon
653
Federal Realty Investment Trust
FRT
$8.44B
$1.32M 0.01%
13,933
REXR icon
654
Rexford Industrial Realty
REXR
$9.69B
$1.32M 0.01%
37,157
+627
PCTY icon
655
Paylocity
PCTY
$7.93B
$1.32M 0.01%
7,282
+82
FND icon
656
Floor & Decor
FND
$7.14B
$1.31M 0.01%
17,283
QRVO icon
657
Qorvo
QRVO
$8.26B
$1.3M 0.01%
15,349
-176
CMA icon
658
Comerica
CMA
$10.6B
$1.29M 0.01%
21,667
-201
BRX icon
659
Brixmor Property Group
BRX
$7.77B
$1.29M 0.01%
49,366
AOS icon
660
A.O. Smith
AOS
$9.37B
$1.28M 0.01%
19,564
-241
CBSH icon
661
Commerce Bancshares
CBSH
$7.28B
$1.28M 0.01%
20,560
-164
MGM icon
662
MGM Resorts International
MGM
$9.72B
$1.27M 0.01%
36,974
-1,739
MTCH icon
663
Match Group
MTCH
$7.94B
$1.26M 0.01%
40,919
-490
CFR icon
664
Cullen/Frost Bankers
CFR
$8.12B
$1.26M 0.01%
9,796
CRL icon
665
Charles River Laboratories
CRL
$9.09B
$1.25M 0.01%
8,258
-137
BE icon
666
Bloom Energy
BE
$24.2B
$1.24M 0.01%
51,930
MIDD icon
667
Middleby
MIDD
$6.04B
$1.24M 0.01%
8,606
-235
ZION icon
668
Zions Bancorporation
ZION
$8.09B
$1.24M 0.01%
23,852
G icon
669
Genpact
G
$7.79B
$1.24M 0.01%
28,111
-893
AES icon
670
AES
AES
$9.76B
$1.23M 0.01%
116,629
ESTC icon
671
Elastic
ESTC
$7.91B
$1.22M 0.01%
14,492
+92
AU icon
672
AngloGold Ashanti
AU
$42.2B
$1.21M 0.01%
+26,625
ALB icon
673
Albemarle
ALB
$14.9B
$1.21M 0.01%
19,287
-144
LW icon
674
Lamb Weston
LW
$8.43B
$1.21M 0.01%
23,288
-399
SAIA icon
675
Saia
SAIA
$8.69B
$1.21M 0.01%
4,403
25 26
27
28 29