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
STN icon
651
Stantec
STN
$10.8B
$1.38M 0.01%
+12,772
BRX icon
652
Brixmor Property Group
BRX
$9.39B
$1.37M 0.01%
49,366
EPAM icon
653
EPAM Systems
EPAM
$7.62B
$1.36M 0.01%
9,043
ZION icon
654
Zions Bancorporation
ZION
$8.53B
$1.35M 0.01%
23,852
LAD icon
655
Lithia Motors
LAD
$6.6B
$1.34M 0.01%
4,252
SAIA icon
656
Saia
SAIA
$11B
$1.32M 0.01%
4,403
NNN icon
657
NNN REIT
NNN
$8.63B
$1.32M 0.01%
30,925
LKQ icon
658
LKQ Corp
LKQ
$8.22B
$1.31M 0.01%
42,857
INGR icon
659
Ingredion
INGR
$7.24B
$1.31M 0.01%
10,689
FR icon
660
First Industrial Realty Trust
FR
$8.31B
$1.3M 0.01%
25,165
+18,400
QRVO icon
661
Qorvo
QRVO
$7.53B
$1.28M 0.01%
14,038
-1,311
FND icon
662
Floor & Decor
FND
$7.16B
$1.27M 0.01%
17,283
TAP icon
663
Molson Coors Class B
TAP
$9.03B
$1.26M 0.01%
27,951
TTC icon
664
Toro Company
TTC
$9.67B
$1.26M 0.01%
16,592
CRL icon
665
Charles River Laboratories
CRL
$8.65B
$1.26M 0.01%
8,051
-207
CFR icon
666
Cullen/Frost Bankers
CFR
$8.88B
$1.24M 0.01%
9,796
GDRX icon
667
GoodRx Holdings
GDRX
$703M
$1.24M 0.01%
292,212
+128,958
STAG icon
668
STAG Industrial
STAG
$7.52B
$1.21M 0.01%
34,367
+24,500
AMPL icon
669
Amplitude
AMPL
$1.01B
$1.21M 0.01%
112,795
EMN icon
670
Eastman Chemical
EMN
$8.46B
$1.2M 0.01%
19,097
HSIC icon
671
Henry Schein
HSIC
$9.2B
$1.19M 0.01%
17,893
-1,710
HRL icon
672
Hormel Foods
HRL
$13.5B
$1.18M 0.01%
47,640
MGM icon
673
MGM Resorts International
MGM
$9.17B
$1.17M 0.01%
33,811
-3,163
ACI icon
674
Albertsons Companies
ACI
$9B
$1.16M 0.01%
66,471
-2,329
PCTY icon
675
Paylocity
PCTY
$6.12B
$1.16M 0.01%
7,282
25 26
27
28 29