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
SN icon
776
SharkNinja
SN
$14.7B
$446K ﹤0.01%
4,319
+600
NFG icon
777
National Fuel Gas
NFG
$7.38B
$442K ﹤0.01%
4,788
PCOR icon
778
Procore
PCOR
$11.7B
$442K ﹤0.01%
6,057
IVZ icon
779
Invesco
IVZ
$10.9B
$441K ﹤0.01%
19,237
DINO icon
780
HF Sinclair
DINO
$9.61B
$439K ﹤0.01%
8,385
+100
OSK icon
781
Oshkosh
OSK
$7.96B
$438K ﹤0.01%
3,380
BSY icon
782
Bentley Systems
BSY
$13B
$428K ﹤0.01%
8,320
RVMD icon
783
Revolution Medicines
RVMD
$14.4B
$428K ﹤0.01%
9,161
LW icon
784
Lamb Weston
LW
$8.35B
$418K ﹤0.01%
7,201
-16,087
MTSI icon
785
MACOM Technology Solutions
MTSI
$13.3B
$416K ﹤0.01%
3,341
CORT icon
786
Corcept Therapeutics
CORT
$8.66B
$413K ﹤0.01%
4,968
OLLI icon
787
Ollie's Bargain Outlet
OLLI
$7.33B
$411K ﹤0.01%
3,200
JAZZ icon
788
Jazz Pharmaceuticals
JAZZ
$10.1B
$409K ﹤0.01%
3,100
-6,702
ADC icon
789
Agree Realty
ADC
$8.59B
$406K ﹤0.01%
5,722
EXP icon
790
Eagle Materials
EXP
$7.17B
$406K ﹤0.01%
1,743
ESTC icon
791
Elastic
ESTC
$7.76B
$405K ﹤0.01%
4,792
-9,700
XP icon
792
XP
XP
$10.2B
$403K ﹤0.01%
21,424
VMI icon
793
Valmont Industries
VMI
$8.03B
$402K ﹤0.01%
1,037
CGNX icon
794
Cognex
CGNX
$6.31B
$402K ﹤0.01%
8,869
R icon
795
Ryder
R
$7.05B
$401K ﹤0.01%
2,126
COLB icon
796
Columbia Banking Systems
COLB
$8.41B
$400K ﹤0.01%
15,549
+4,400
ENLT icon
797
Enlight Renewable Energy
ENLT
$5.48B
$399K ﹤0.01%
12,943
TPG icon
798
TPG
TPG
$9.05B
$399K ﹤0.01%
6,944
+100
CBSH icon
799
Commerce Bancshares
CBSH
$7.13B
$394K ﹤0.01%
6,595
-13,965
AAL icon
800
American Airlines Group
AAL
$9.56B
$390K ﹤0.01%
34,700