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
SLM icon
826
SLM Corp
SLM
$6.12B
$363K ﹤0.01%
11,057
-241
FOX icon
827
Fox Class B
FOX
$26.6B
$361K ﹤0.01%
7,000
ELF icon
828
e.l.f. Beauty
ELF
$4.58B
$361K ﹤0.01%
+2,900
TPG icon
829
TPG
TPG
$9.19B
$359K ﹤0.01%
6,844
+2,344
OMF icon
830
OneMain Financial
OMF
$7.56B
$359K ﹤0.01%
6,295
+95
STAG icon
831
STAG Industrial
STAG
$7.22B
$358K ﹤0.01%
9,867
+267
VNO icon
832
Vornado Realty Trust
VNO
$6.97B
$356K ﹤0.01%
9,301
GMED icon
833
Globus Medical
GMED
$12B
$354K ﹤0.01%
6,000
EXP icon
834
Eagle Materials
EXP
$7.2B
$352K ﹤0.01%
1,743
-57
LITE icon
835
Lumentum
LITE
$20.7B
$352K ﹤0.01%
3,700
ARW icon
836
Arrow Electronics
ARW
$5.63B
$348K ﹤0.01%
2,729
-71
FOUR icon
837
Shift4
FOUR
$4.9B
$348K ﹤0.01%
3,508
+308
CHDN icon
838
Churchill Downs
CHDN
$7.79B
$347K ﹤0.01%
3,437
-363
SSD icon
839
Simpson Manufacturing
SSD
$7.06B
$344K ﹤0.01%
2,214
-86
MTG icon
840
MGIC Investment
MTG
$6.36B
$343K ﹤0.01%
12,331
-1,469
AM icon
841
Antero Midstream
AM
$8.58B
$341K ﹤0.01%
18,000
AGCO icon
842
AGCO
AGCO
$7.76B
$340K ﹤0.01%
3,300
DINO icon
843
HF Sinclair
DINO
$9.34B
$340K ﹤0.01%
8,285
KEX icon
844
Kirby Corp
KEX
$6.16B
$339K ﹤0.01%
2,992
-108
VMI icon
845
Valmont Industries
VMI
$8.1B
$339K ﹤0.01%
1,037
R icon
846
Ryder
R
$7.17B
$338K ﹤0.01%
2,126
-74
RVMD icon
847
Revolution Medicines
RVMD
$14.9B
$337K ﹤0.01%
+9,161
HALO icon
848
Halozyme
HALO
$7.68B
$337K ﹤0.01%
+6,477
STWD icon
849
Starwood Property Trust
STWD
$6.81B
$336K ﹤0.01%
16,743
MAT icon
850
Mattel
MAT
$6.53B
$335K ﹤0.01%
16,972
-1,428
32 33
34
35 36