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
KMX icon
676
CarMax
KMX
$5.73B
$1.12M 0.01%
24,866
-501
OTEX icon
677
Open Text
OTEX
$8.43B
$1.06M 0.01%
+28,466
CAE icon
678
CAE Inc
CAE
$8.74B
$1.06M 0.01%
+35,728
RKLB icon
679
Rocket Lab Corp
RKLB
$23.9B
$1.04M 0.01%
21,793
+1,100
AFRM icon
680
Affirm
AFRM
$23B
$1.04M 0.01%
14,183
TLN
681
Talen Energy Corp
TLN
$16.7B
$1.02M 0.01%
2,398
AMCR icon
682
Amcor
AMCR
$19.5B
$996K 0.01%
121,789
-92,525
THC icon
683
Tenet Healthcare
THC
$18.6B
$942K 0.01%
4,641
-200
GIL icon
684
Gildan
GIL
$10.6B
$942K 0.01%
+16,304
DSGX icon
685
Descartes Systems
DSGX
$7.13B
$901K 0.01%
+9,568
FTAI icon
686
FTAI Aviation
FTAI
$17.5B
$898K 0.01%
5,384
BWXT icon
687
BWX Technologies
BWXT
$16B
$889K 0.01%
4,822
COHR icon
688
Coherent
COHR
$26.9B
$874K 0.01%
8,109
FSV icon
689
FirstService
FSV
$7.06B
$873K 0.01%
+4,579
TOST icon
690
Toast
TOST
$20.7B
$872K 0.01%
23,878
DRH icon
691
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$863K 0.01%
108,378
FTI icon
692
TechnipFMC
FTI
$18.9B
$850K 0.01%
21,556
-400
NVT icon
693
nVent Electric
NVT
$16.9B
$849K 0.01%
8,610
PFGC icon
694
Performance Food Group
PFGC
$14.5B
$843K 0.01%
8,100
SNDK
695
Sandisk
SNDK
$28.5B
$800K 0.01%
7,129
WWD icon
696
Woodward
WWD
$17.5B
$796K 0.01%
3,148
LUV icon
697
Southwest Airlines
LUV
$18.5B
$795K 0.01%
24,922
-2,100
BCE icon
698
BCE
BCE
$21.6B
$795K 0.01%
34,015
S icon
699
SentinelOne
S
$5.68B
$791K 0.01%
44,915
XPO icon
700
XPO
XPO
$16.4B
$790K 0.01%
6,113