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
PR icon
776
Permian Resources
PR
$11B
$459K ﹤0.01%
33,685
-1,415
MLI icon
777
Mueller Industries
MLI
$12.4B
$456K ﹤0.01%
+5,732
PNFP icon
778
Pinnacle Financial Partners
PNFP
$7.3B
$452K ﹤0.01%
4,090
FYBR icon
779
Frontier Communications
FYBR
$9.51B
$451K ﹤0.01%
12,394
-606
CRBG icon
780
Corebridge Financial
CRBG
$14.9B
$451K ﹤0.01%
12,694
-2,528
BSY icon
781
Bentley Systems
BSY
$12.9B
$449K ﹤0.01%
8,320
+920
CAVA icon
782
CAVA Group
CAVA
$6.32B
$444K ﹤0.01%
5,274
+1,174
WMS icon
783
Advanced Drainage Systems
WMS
$11.8B
$434K ﹤0.01%
3,776
XP icon
784
XP
XP
$9.98B
$433K ﹤0.01%
21,424
-476
WTFC icon
785
Wintrust Financial
WTFC
$9.16B
$428K ﹤0.01%
3,450
ALSN icon
786
Allison Transmission
ALSN
$7.53B
$427K ﹤0.01%
4,490
-210
ASTS icon
787
AST SpaceMobile
ASTS
$17.1B
$426K ﹤0.01%
+9,111
CHWY icon
788
Chewy
CHWY
$14.1B
$422K ﹤0.01%
+9,909
OLLI icon
789
Ollie's Bargain Outlet
OLLI
$7.26B
$422K ﹤0.01%
3,200
LNW
790
DELISTED
Light & Wonder
LNW
$421K ﹤0.01%
4,375
-425
UGI icon
791
UGI
UGI
$8.07B
$419K ﹤0.01%
11,500
ADC icon
792
Agree Realty
ADC
$8.56B
$418K ﹤0.01%
5,722
+262
BROS icon
793
Dutch Bros
BROS
$7.78B
$418K ﹤0.01%
6,113
+213
AXS icon
794
AXIS Capital
AXS
$7.67B
$416K ﹤0.01%
4,009
-91
PCOR icon
795
Procore
PCOR
$11.8B
$414K ﹤0.01%
6,057
+357
AZEK
796
DELISTED
The AZEK Co
AZEK
$413K ﹤0.01%
7,600
CART icon
797
Maplebear
CART
$11.2B
$412K ﹤0.01%
9,108
+196
PARA
798
DELISTED
Paramount Global Class B
PARA
$409K ﹤0.01%
31,724
NFG icon
799
National Fuel Gas
NFG
$7.46B
$406K ﹤0.01%
4,788
-112
U icon
800
Unity
U
$19.1B
$405K ﹤0.01%
16,741
+741
30 31
32
33 34