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
HLI icon
726
Houlihan Lokey
HLI
$12.4B
$587K 0.01%
2,859
LITE icon
727
Lumentum
LITE
$21.5B
$586K 0.01%
3,600
-100
TXRH icon
728
Texas Roadhouse
TXRH
$11.2B
$581K 0.01%
3,499
MLI icon
729
Mueller Industries
MLI
$12.4B
$580K 0.01%
5,732
UDMY icon
730
Udemy
UDMY
$764M
$578K 0.01%
82,450
VIK icon
731
Viking Holdings
VIK
$30B
$575K 0.01%
9,244
-1,500
CACI icon
732
CACI
CACI
$13.1B
$573K 0.01%
1,148
ONTF icon
733
ON24
ONTF
$250M
$564K 0.01%
98,579
SFM icon
734
Sprouts Farmers Market
SFM
$8.29B
$563K 0.01%
5,174
CNM icon
735
Core & Main
CNM
$9.53B
$547K 0.01%
10,154
OWL icon
736
Blue Owl Capital
OWL
$10.4B
$546K 0.01%
32,246
IONS icon
737
Ionis Pharmaceuticals
IONS
$13.3B
$543K 0.01%
8,300
-100
WCC icon
738
WESCO International
WCC
$13.2B
$536K 0.01%
2,533
IOT icon
739
Samsara
IOT
$22.4B
$528K 0.01%
14,181
AIT icon
740
Applied Industrial Technologies
AIT
$9.84B
$526K 0.01%
2,014
WBS icon
741
Webster Financial
WBS
$10B
$526K 0.01%
8,844
ELAN icon
742
Elanco Animal Health
ELAN
$11B
$526K 0.01%
26,100
SSB icon
743
SouthState Bank Corp
SSB
$9.21B
$524K 0.01%
5,301
WMS icon
744
Advanced Drainage Systems
WMS
$11.8B
$524K 0.01%
3,776
BWA icon
745
BorgWarner
BWA
$9.24B
$514K 0.01%
11,700
DOCS icon
746
Doximity
DOCS
$9.7B
$512K 0.01%
7,002
-3,043
RBRK icon
747
Rubrik
RBRK
$14.1B
$504K ﹤0.01%
6,132
-5,928
QGEN icon
748
Qiagen
QGEN
$10.2B
$503K ﹤0.01%
11,265
KNSL icon
749
Kinsale Capital Group
KNSL
$8.71B
$501K ﹤0.01%
1,178
CELH icon
750
Celsius Holdings
CELH
$10.8B
$500K ﹤0.01%
8,690