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
AGCO icon
826
AGCO
AGCO
$7.78B
$353K ﹤0.01%
3,300
AMG icon
827
Affiliated Managers Group
AMG
$7.49B
$352K ﹤0.01%
1,477
STWD icon
828
Starwood Property Trust
STWD
$6.74B
$352K ﹤0.01%
18,156
+1,413
MASI icon
829
Masimo
MASI
$7.64B
$351K ﹤0.01%
2,382
TEM
830
Tempus AI
TEM
$13.2B
$351K ﹤0.01%
4,351
AL icon
831
Air Lease Corp
AL
$7.16B
$350K ﹤0.01%
5,505
AM icon
832
Antero Midstream
AM
$8.46B
$350K ﹤0.01%
18,000
MTG icon
833
MGIC Investment
MTG
$6.35B
$350K ﹤0.01%
12,331
MHK icon
834
Mohawk Industries
MHK
$7.08B
$350K ﹤0.01%
2,711
ETSY icon
835
Etsy
ETSY
$5.4B
$349K ﹤0.01%
5,256
-200
THG icon
836
Hanover Insurance
THG
$6.56B
$345K ﹤0.01%
1,900
GMED icon
837
Globus Medical
GMED
$11.9B
$344K ﹤0.01%
6,000
FBIN icon
838
Fortune Brands Innovations
FBIN
$6.17B
$341K ﹤0.01%
6,394
-13,892
ESAB icon
839
ESAB
ESAB
$6.64B
$340K ﹤0.01%
3,046
CHE icon
840
Chemed
CHE
$6.06B
$340K ﹤0.01%
759
-1,643
GNTX icon
841
Gentex
GNTX
$5B
$338K ﹤0.01%
11,956
CRUS icon
842
Cirrus Logic
CRUS
$6.21B
$338K ﹤0.01%
2,699
-100
VNOM icon
843
Viper Energy
VNOM
$6.36B
$337K ﹤0.01%
8,829
+2,000
MSA icon
844
Mine Safety
MSA
$6.43B
$336K ﹤0.01%
1,955
AAON icon
845
Aaon
AAON
$7.43B
$336K ﹤0.01%
3,600
ONTO icon
846
Onto Innovation
ONTO
$7.65B
$336K ﹤0.01%
2,600
LFUS icon
847
Littelfuse
LFUS
$6.31B
$336K ﹤0.01%
1,297
MKTX icon
848
MarketAxess Holdings
MKTX
$5.98B
$336K ﹤0.01%
1,927
-4,112
CART icon
849
Maplebear
CART
$10.9B
$335K ﹤0.01%
9,108
FAF icon
850
First American
FAF
$6.63B
$334K ﹤0.01%
5,200
-100