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
ASTS icon
751
AST SpaceMobile
ASTS
$16.5B
$496K ﹤0.01%
10,111
+1,000
NYT icon
752
New York Times
NYT
$10.5B
$494K ﹤0.01%
8,600
ONON icon
753
On Holding
ONON
$15.6B
$493K ﹤0.01%
11,644
PRI icon
754
Primerica
PRI
$8.08B
$484K ﹤0.01%
1,743
FYBR icon
755
Frontier Communications
FYBR
$9.51B
$482K ﹤0.01%
12,894
+500
CR icon
756
Crane Co
CR
$10.5B
$479K ﹤0.01%
2,600
HALO icon
757
Halozyme
HALO
$7.72B
$475K ﹤0.01%
6,477
RRC icon
758
Range Resources
RRC
$9.38B
$474K ﹤0.01%
12,600
TTEK icon
759
Tetra Tech
TTEK
$9.06B
$471K ﹤0.01%
14,116
EGP icon
760
EastGroup Properties
EGP
$9.5B
$466K ﹤0.01%
2,756
LYFT icon
761
Lyft
LYFT
$9.03B
$463K ﹤0.01%
21,038
PLNT icon
762
Planet Fitness
PLNT
$9.06B
$460K ﹤0.01%
4,435
MP icon
763
MP Materials
MP
$10.5B
$460K ﹤0.01%
6,863
+489
WTFC icon
764
Wintrust Financial
WTFC
$9.17B
$457K ﹤0.01%
3,450
PR icon
765
Permian Resources
PR
$11B
$457K ﹤0.01%
35,685
+2,000
APA icon
766
APA Corp
APA
$9.44B
$455K ﹤0.01%
18,745
-40,447
CRBG icon
767
Corebridge Financial
CRBG
$14.8B
$455K ﹤0.01%
14,194
+1,500
BPOP icon
768
Popular Inc
BPOP
$7.77B
$454K ﹤0.01%
3,575
AWI icon
769
Armstrong World Industries
AWI
$8.15B
$451K ﹤0.01%
2,300
AA icon
770
Alcoa
AA
$11.6B
$449K ﹤0.01%
13,658
CHWY icon
771
Chewy
CHWY
$14.1B
$449K ﹤0.01%
11,101
+1,192
W icon
772
Wayfair
W
$12.6B
$449K ﹤0.01%
5,026
+100
FIVE icon
773
Five Below
FIVE
$9.14B
$449K ﹤0.01%
2,900
FOX icon
774
Fox Class B
FOX
$26.6B
$447K ﹤0.01%
7,800
+800
MKSI icon
775
MKS Inc
MKSI
$11B
$446K ﹤0.01%
3,600
-7,434