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
CACI icon
751
CACI
CACI
$13.1B
$547K 0.01%
1,148
-43
QGEN icon
752
Qiagen
QGEN
$10.2B
$541K 0.01%
11,265
-384
ONTF icon
753
ON24
ONTF
$250M
$535K 0.01%
98,579
GME icon
754
GameStop
GME
$10.4B
$528K 0.01%
21,660
+560
EVR icon
755
Evercore
EVR
$12.7B
$526K 0.01%
1,948
+48
HLI icon
756
Houlihan Lokey
HLI
$12.4B
$514K 0.01%
2,859
+59
KD icon
757
Kyndryl
KD
$6.01B
$513K 0.01%
12,226
+206
RRC icon
758
Range Resources
RRC
$9.45B
$512K 0.01%
12,600
TTEK icon
759
Tetra Tech
TTEK
$9.06B
$508K 0.01%
14,116
-284
BLD icon
760
TopBuild
BLD
$12.6B
$499K 0.01%
1,541
-37
HII icon
761
Huntington Ingalls Industries
HII
$12.1B
$498K 0.01%
2,061
-42
COOP
762
DELISTED
Mr. Cooper
COOP
$495K 0.01%
+3,317
WING icon
763
Wingstop
WING
$7.46B
$494K 0.01%
1,468
-86
CR icon
764
Crane Co
CR
$10.6B
$494K 0.01%
2,600
SSB icon
765
SouthState Bank Corp
SSB
$9.21B
$488K 0.01%
+5,301
HIMS icon
766
Hims & Hers Health
HIMS
$8.44B
$485K 0.01%
9,720
PLNT icon
767
Planet Fitness
PLNT
$9B
$484K 0.01%
4,435
-94
WBS icon
768
Webster Financial
WBS
$10B
$483K 0.01%
8,844
-329
NYT icon
769
New York Times
NYT
$10.4B
$481K 0.01%
8,600
MTSI icon
770
MACOM Technology Solutions
MTSI
$13.7B
$479K 0.01%
3,341
PRI icon
771
Primerica
PRI
$8.15B
$477K 0.01%
1,743
-57
TDUP icon
772
ThredUp
TDUP
$994M
$474K ﹤0.01%
63,245
WCC icon
773
WESCO International
WCC
$13.2B
$469K ﹤0.01%
2,533
+233
AIT icon
774
Applied Industrial Technologies
AIT
$9.84B
$468K ﹤0.01%
+2,014
EGP icon
775
EastGroup Properties
EGP
$9.56B
$461K ﹤0.01%
2,756
+156
29 30
31
32 33