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
OLED icon
851
Universal Display
OLED
$5.72B
$334K ﹤0.01%
2,322
-5,266
CHDN icon
852
Churchill Downs
CHDN
$7.74B
$333K ﹤0.01%
3,437
GTES icon
853
Gates Industrial
GTES
$5.74B
$333K ﹤0.01%
13,403
KNX icon
854
Knight Transportation
KNX
$7.93B
$332K ﹤0.01%
8,400
-17,483
CRCL
855
Circle Internet Group
CRCL
$18.2B
$331K ﹤0.01%
+2,500
ARW icon
856
Arrow Electronics
ARW
$5.61B
$330K ﹤0.01%
2,729
AXTA icon
857
Axalta
AXTA
$6.41B
$330K ﹤0.01%
11,534
-24,611
VNT icon
858
Vontier
VNT
$5.17B
$328K ﹤0.01%
7,816
BFAM icon
859
Bright Horizons
BFAM
$5.88B
$326K ﹤0.01%
3,005
-6,444
CPB icon
860
Campbell Soup
CPB
$8.9B
$325K ﹤0.01%
10,300
-21,490
WH icon
861
Wyndham Hotels & Resorts
WH
$5.52B
$324K ﹤0.01%
4,058
LOPE icon
862
Grand Canyon Education
LOPE
$4.38B
$323K ﹤0.01%
1,471
KBR icon
863
KBR
KBR
$5.55B
$321K ﹤0.01%
6,790
PB icon
864
Prosperity Bancshares
PB
$6.57B
$321K ﹤0.01%
4,839
-9,998
GXO icon
865
GXO Logistics
GXO
$5.84B
$321K ﹤0.01%
6,069
COKE icon
866
Coca-Cola Consolidated
COKE
$10.8B
$321K ﹤0.01%
2,736
APPF icon
867
AppFolio
APPF
$8.31B
$320K ﹤0.01%
1,162
BROS icon
868
Dutch Bros
BROS
$7.49B
$320K ﹤0.01%
6,113
CAVA icon
869
CAVA Group
CAVA
$6.12B
$319K ﹤0.01%
5,274
RITM icon
870
Rithm Capital
RITM
$6.28B
$318K ﹤0.01%
27,911
AN icon
871
AutoNation
AN
$7.53B
$318K ﹤0.01%
1,452
GTLB icon
872
GitLab
GTLB
$7.23B
$313K ﹤0.01%
6,947
HR icon
873
Healthcare Realty
HR
$6.31B
$313K ﹤0.01%
17,345
ROIV icon
874
Roivant Sciences
ROIV
$14B
$312K ﹤0.01%
20,626
+600
GPK icon
875
Graphic Packaging
GPK
$4.81B
$311K ﹤0.01%
15,900
-33,214