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
SW
676
Smurfit Westrock
SW
$18.9B
$1.19M 0.01%
27,539
-175
TTC icon
677
Toro Company
TTC
$6.97B
$1.17M 0.01%
16,592
-229
OLED icon
678
Universal Display
OLED
$5.82B
$1.17M 0.01%
7,588
-232
CHE icon
679
Chemed
CHE
$6.08B
$1.17M 0.01%
2,402
-28
BFAM icon
680
Bright Horizons
BFAM
$5.9B
$1.17M 0.01%
9,449
-106
MGA icon
681
Magna International
MGA
$13.9B
$1.16M 0.01%
30,000
VOYA icon
682
Voya Financial
VOYA
$6.73B
$1.15M 0.01%
16,182
KNX icon
683
Knight Transportation
KNX
$8.23B
$1.14M 0.01%
25,883
RGEN icon
684
Repligen
RGEN
$9.37B
$1.12M 0.01%
9,027
-267
LSCC icon
685
Lattice Semiconductor
LSCC
$10.3B
$1.1M 0.01%
22,500
MKSI icon
686
MKS Inc
MKSI
$11B
$1.1M 0.01%
11,034
APA icon
687
APA Corp
APA
$9.56B
$1.08M 0.01%
59,192
-455
RBRK icon
688
Rubrik
RBRK
$14.1B
$1.08M 0.01%
12,060
+5,198
AXTA icon
689
Axalta
AXTA
$6.4B
$1.07M 0.01%
36,145
-266
BBWI icon
690
Bath & Body Works
BBWI
$3.89B
$1.06M 0.01%
35,495
-646
TOST icon
691
Toast
TOST
$20.7B
$1.06M 0.01%
23,878
-928
FBIN icon
692
Fortune Brands Innovations
FBIN
$6.18B
$1.04M 0.01%
20,286
-206
PB icon
693
Prosperity Bancshares
PB
$6.65B
$1.04M 0.01%
14,837
JAZZ icon
694
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.04M 0.01%
9,802
GPK icon
695
Graphic Packaging
GPK
$4.8B
$1.03M 0.01%
49,114
CZR icon
696
Caesars Entertainment
CZR
$4.8B
$997K 0.01%
35,109
-691
FIX icon
697
Comfort Systems
FIX
$33.5B
$986K 0.01%
1,839
-61
AFRM icon
698
Affirm
AFRM
$23B
$981K 0.01%
14,183
+183
CPB icon
699
Campbell Soup
CPB
$8.88B
$974K 0.01%
31,790
INSM icon
700
Insmed
INSM
$44.1B
$950K 0.01%
+9,436
26 27
28
29 30