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
LAZ icon
901
Lazard
LAZ
$4.85B
$279K ﹤0.01%
5,811
-189
LOPE icon
902
Grand Canyon Education
LOPE
$4.38B
$278K ﹤0.01%
1,471
-62
TEM
903
Tempus AI
TEM
$13.2B
$276K ﹤0.01%
4,351
-25,569
FNB icon
904
FNB Corp
FNB
$5.95B
$275K ﹤0.01%
18,876
HR icon
905
Healthcare Realty
HR
$6.31B
$275K ﹤0.01%
17,345
-1,728
LEA icon
906
Lear
LEA
$5.59B
$275K ﹤0.01%
2,895
ETSY icon
907
Etsy
ETSY
$5.4B
$274K ﹤0.01%
5,456
-522
AUR icon
908
Aurora
AUR
$7.72B
$273K ﹤0.01%
+52,068
ESI icon
909
Element Solutions
ESI
$6.18B
$270K ﹤0.01%
11,900
CUZ icon
910
Cousins Properties
CUZ
$4.3B
$269K ﹤0.01%
8,948
APPF icon
911
AppFolio
APPF
$8.31B
$268K ﹤0.01%
1,162
-38
AAON icon
912
Aaon
AAON
$7.43B
$266K ﹤0.01%
3,600
OZK icon
913
Bank OZK
OZK
$5.15B
$265K ﹤0.01%
5,641
-201
GAP
914
The Gap Inc
GAP
$9.99B
$265K ﹤0.01%
12,160
+1,460
WEX icon
915
WEX
WEX
$5.03B
$264K ﹤0.01%
1,794
-306
GNTX icon
916
Gentex
GNTX
$5B
$263K ﹤0.01%
11,956
-444
ONTO icon
917
Onto Innovation
ONTO
$7.65B
$262K ﹤0.01%
2,600
WSC icon
918
WillScot Mobile Mini Holdings
WSC
$3.65B
$262K ﹤0.01%
9,572
-319
COLB icon
919
Columbia Banking Systems
COLB
$8.28B
$261K ﹤0.01%
11,149
-321
VNOM icon
920
Viper Energy
VNOM
$6.36B
$260K ﹤0.01%
6,829
VVV icon
921
Valvoline
VVV
$3.84B
$260K ﹤0.01%
6,863
NXST icon
922
Nexstar Media Group
NXST
$5.7B
$258K ﹤0.01%
1,490
-110
JHG icon
923
Janus Henderson
JHG
$6.71B
$258K ﹤0.01%
6,634
-266
CCC
924
CCC Intelligent Solutions
CCC
$4.68B
$258K ﹤0.01%
27,368
+1,552
SRPT icon
925
Sarepta Therapeutics
SRPT
$2.14B
$256K ﹤0.01%
14,971