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
BWXT icon
726
BWX Technologies
BWXT
$18.8B
$695K 0.01%
4,822
-78
ALAB icon
727
Astera Labs
ALAB
$31.7B
$684K 0.01%
7,569
+1,769
APG icon
728
APi Group
APG
$18.3B
$663K 0.01%
19,475
+1,175
TKO icon
729
TKO Group
TKO
$16.2B
$661K 0.01%
3,634
-594
TXRH icon
730
Texas Roadhouse
TXRH
$13B
$656K 0.01%
3,499
-101
ATI icon
731
ATI
ATI
$16.6B
$638K 0.01%
7,393
+793
NVT icon
732
nVent Electric
NVT
$17.8B
$631K 0.01%
8,610
-313
RBC icon
733
RBC Bearings
RBC
$15.7B
$630K 0.01%
1,638
+138
CLH icon
734
Clean Harbors
CLH
$13.8B
$624K 0.01%
2,700
OWL icon
735
Blue Owl Capital
OWL
$10.3B
$619K 0.01%
32,246
+4,346
FTAI icon
736
FTAI Aviation
FTAI
$28.7B
$619K 0.01%
+5,384
DOCS icon
737
Doximity
DOCS
$7.75B
$616K 0.01%
10,045
+302
CNM icon
738
Core & Main
CNM
$10.7B
$613K 0.01%
10,154
-146
ONON icon
739
On Holding
ONON
$14.9B
$606K 0.01%
+11,644
DTM icon
740
DT Midstream
DTM
$12.3B
$594K 0.01%
5,401
AEVA
741
Aeva Technologies
AEVA
$1.16B
$590K 0.01%
15,623
QXO
742
QXO Inc
QXO
$15.9B
$584K 0.01%
+27,129
UDMY icon
743
Udemy
UDMY
$716M
$580K 0.01%
82,450
VIK icon
744
Viking Holdings
VIK
$30.5B
$573K 0.01%
+10,744
KNSL icon
745
Kinsale Capital Group
KNSL
$9.41B
$570K 0.01%
1,178
-22
DKS icon
746
Dick's Sporting Goods
DKS
$18.6B
$566K 0.01%
2,861
-111
SNX icon
747
TD Synnex
SNX
$11.8B
$564K 0.01%
4,159
+59
IOT icon
748
Samsara
IOT
$18.7B
$564K 0.01%
+14,181
MTZ icon
749
MasTec
MTZ
$19.1B
$560K 0.01%
3,288
-112
SF icon
750
Stifel
SF
$13B
$550K 0.01%
5,300
28 29
30
31 32