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
CELH icon
801
Celsius Holdings
CELH
$11B
$403K ﹤0.01%
8,690
-610
AA icon
802
Alcoa
AA
$11.5B
$403K ﹤0.01%
13,658
+358
PRMB
803
Primo Brands
PRMB
$6.12B
$402K ﹤0.01%
+13,571
MASI icon
804
Masimo
MASI
$7.44B
$401K ﹤0.01%
2,382
+82
MQ icon
805
Marqeta
MQ
$2.06B
$401K ﹤0.01%
68,724
BPOP icon
806
Popular Inc
BPOP
$7.8B
$394K ﹤0.01%
3,575
-133
BWA icon
807
BorgWarner
BWA
$9.26B
$392K ﹤0.01%
11,700
AAL icon
808
American Airlines Group
AAL
$9.58B
$389K ﹤0.01%
34,700
BRBR icon
809
BellRing Brands
BRBR
$3.76B
$389K ﹤0.01%
6,708
-292
BEN icon
810
Franklin Resources
BEN
$12B
$387K ﹤0.01%
16,247
-342
MUSA icon
811
Murphy USA
MUSA
$7.3B
$387K ﹤0.01%
951
-31
HRB icon
812
H&R Block
HRB
$5.37B
$385K ﹤0.01%
7,009
-391
OSK icon
813
Oshkosh
OSK
$8.06B
$384K ﹤0.01%
3,380
-107
FIVE icon
814
Five Below
FIVE
$9.16B
$380K ﹤0.01%
2,900
SNV icon
815
Synovus
SNV
$6.93B
$379K ﹤0.01%
7,330
-370
MEDP icon
816
Medpace
MEDP
$16.6B
$379K ﹤0.01%
1,207
-151
RYAN icon
817
Ryan Specialty Holdings
RYAN
$7.25B
$374K ﹤0.01%
5,500
AWI icon
818
Armstrong World Industries
AWI
$8.16B
$374K ﹤0.01%
2,300
ELAN icon
819
Elanco Animal Health
ELAN
$11.2B
$373K ﹤0.01%
26,100
SN icon
820
SharkNinja
SN
$15.2B
$368K ﹤0.01%
3,719
+219
FLS icon
821
Flowserve
FLS
$9.15B
$368K ﹤0.01%
7,021
-179
ESAB icon
822
ESAB
ESAB
$6.74B
$367K ﹤0.01%
3,046
EXLS icon
823
EXL Service
EXLS
$6.39B
$366K ﹤0.01%
+8,364
CFLT icon
824
Confluent
CFLT
$7.98B
$365K ﹤0.01%
14,632
+1,632
CORT icon
825
Corcept Therapeutics
CORT
$8.79B
$365K ﹤0.01%
+4,968
31 32
33
34 35