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
IONS icon
851
Ionis Pharmaceuticals
IONS
$13.3B
$332K ﹤0.01%
8,400
LYFT icon
852
Lyft
LYFT
$8.92B
$332K ﹤0.01%
21,038
+1,738
WH icon
853
Wyndham Hotels & Resorts
WH
$5.58B
$330K ﹤0.01%
4,058
IDA icon
854
Idacorp
IDA
$6.92B
$328K ﹤0.01%
2,841
-59
MSA icon
855
Mine Safety
MSA
$6.39B
$328K ﹤0.01%
1,955
-45
ALK icon
856
Alaska Air
ALK
$5.26B
$327K ﹤0.01%
6,600
FR icon
857
First Industrial Realty Trust
FR
$7.41B
$326K ﹤0.01%
6,765
-276
KBR icon
858
KBR
KBR
$5.56B
$326K ﹤0.01%
6,790
-410
FAF icon
859
First American
FAF
$6.6B
$325K ﹤0.01%
5,300
SNDK
860
Sandisk
SNDK
$28.5B
$323K ﹤0.01%
7,129
+910
THG icon
861
Hanover Insurance
THG
$6.4B
$323K ﹤0.01%
1,900
AL icon
862
Air Lease Corp
AL
$7.16B
$322K ﹤0.01%
5,505
-195
CE icon
863
Celanese
CE
$4.58B
$321K ﹤0.01%
5,800
RLI icon
864
RLI Corp
RLI
$5.75B
$318K ﹤0.01%
4,400
RITM icon
865
Rithm Capital
RITM
$6.33B
$315K ﹤0.01%
27,911
DAR icon
866
Darling Ingredients
DAR
$5.79B
$314K ﹤0.01%
8,266
-234
GTLB icon
867
GitLab
GTLB
$6.31B
$313K ﹤0.01%
6,947
+347
LNC icon
868
Lincoln National
LNC
$7.96B
$311K ﹤0.01%
9,001
-299
TREX icon
869
Trex
TREX
$3.74B
$311K ﹤0.01%
5,713
-151
GTES icon
870
Gates Industrial
GTES
$5.73B
$309K ﹤0.01%
13,403
+722
DBX icon
871
Dropbox
DBX
$7.5B
$306K ﹤0.01%
10,698
-1,221
AS icon
872
Amer Sports
AS
$20.5B
$306K ﹤0.01%
+7,886
COKE icon
873
Coca-Cola Consolidated
COKE
$11B
$305K ﹤0.01%
2,736
-434
IVZ icon
874
Invesco
IVZ
$10.9B
$303K ﹤0.01%
19,237
-763
CHRD icon
875
Chord Energy
CHRD
$5.45B
$302K ﹤0.01%
3,122
-178