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
CHRD icon
876
Chord Energy
CHRD
$5.27B
$310K ﹤0.01%
3,122
RYAN icon
877
Ryan Specialty Holdings
RYAN
$7.27B
$310K ﹤0.01%
5,500
CLF icon
878
Cleveland-Cliffs
CLF
$7.35B
$307K ﹤0.01%
25,200
SLM icon
879
SLM Corp
SLM
$6.05B
$306K ﹤0.01%
11,057
FNB icon
880
FNB Corp
FNB
$5.95B
$304K ﹤0.01%
18,876
ALK icon
881
Alaska Air
ALK
$4.95B
$304K ﹤0.01%
6,100
-500
LPX icon
882
Louisiana-Pacific
LPX
$5.7B
$302K ﹤0.01%
3,400
H icon
883
Hyatt Hotels
H
$15.3B
$302K ﹤0.01%
2,126
SITE icon
884
SiteOne Landscape Supply
SITE
$5.93B
$301K ﹤0.01%
2,336
PRMB
885
Primo Brands
PRMB
$6.05B
$300K ﹤0.01%
13,571
ESI icon
886
Element Solutions
ESI
$6.18B
$300K ﹤0.01%
11,900
DBX icon
887
Dropbox
DBX
$7.44B
$299K ﹤0.01%
9,898
-800
AUR icon
888
Aurora
AUR
$7.72B
$298K ﹤0.01%
55,368
+3,300
JHG icon
889
Janus Henderson
JHG
$6.71B
$295K ﹤0.01%
6,634
TREX icon
890
Trex
TREX
$3.74B
$295K ﹤0.01%
5,713
CZR icon
891
Caesars Entertainment
CZR
$4.73B
$295K ﹤0.01%
10,909
-24,200
NXST icon
892
Nexstar Media Group
NXST
$5.7B
$295K ﹤0.01%
1,490
LEA icon
893
Lear
LEA
$5.59B
$291K ﹤0.01%
2,895
BBWI icon
894
Bath & Body Works
BBWI
$3.81B
$290K ﹤0.01%
11,254
-24,241
CFLT icon
895
Confluent
CFLT
$8.07B
$290K ﹤0.01%
14,632
TFX icon
896
Teleflex
TFX
$5.13B
$289K ﹤0.01%
2,360
-5,286
MORN icon
897
Morningstar
MORN
$8.93B
$288K ﹤0.01%
1,243
-2,985
OZK icon
898
Bank OZK
OZK
$5.15B
$288K ﹤0.01%
5,641
RLI icon
899
RLI Corp
RLI
$5.7B
$287K ﹤0.01%
4,400
POST icon
900
Post Holdings
POST
$5.14B
$287K ﹤0.01%
2,666