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
GAP
926
The Gap Inc
GAP
$9.99B
$260K ﹤0.01%
12,160
WFRD icon
927
Weatherford International
WFRD
$5.32B
$260K ﹤0.01%
+3,800
NEU icon
928
NewMarket
NEU
$7.08B
$259K ﹤0.01%
313
LAZ icon
929
Lazard
LAZ
$4.85B
$259K ﹤0.01%
4,911
-900
CUZ icon
930
Cousins Properties
CUZ
$4.3B
$259K ﹤0.01%
8,948
BILL icon
931
BILL Holdings
BILL
$5.03B
$258K ﹤0.01%
4,872
M icon
932
Macy's
M
$6.1B
$256K ﹤0.01%
14,300
-600
RKT icon
933
Rocket Companies
RKT
$55.6B
$256K ﹤0.01%
13,200
+1,000
TKR icon
934
Timken Company
TKR
$5.56B
$256K ﹤0.01%
3,400
DAR icon
935
Darling Ingredients
DAR
$5.85B
$255K ﹤0.01%
8,266
ZIP icon
936
ZipRecruiter
ZIP
$432M
$253K ﹤0.01%
59,888
BEPC icon
937
Brookfield Renewable
BEPC
$7.26B
$251K ﹤0.01%
7,300
KEX icon
938
Kirby Corp
KEX
$6.15B
$250K ﹤0.01%
2,992
SAIC icon
939
Saic
SAIC
$4.03B
$247K ﹤0.01%
2,484
VVV icon
940
Valvoline
VVV
$3.84B
$246K ﹤0.01%
6,863
CE icon
941
Celanese
CE
$4.55B
$244K ﹤0.01%
5,800
BRBR icon
942
BellRing Brands
BRBR
$3.69B
$244K ﹤0.01%
6,708
CROX icon
943
Crocs
CROX
$4.43B
$240K ﹤0.01%
2,873
SPR icon
944
Spirit AeroSystems
SPR
$4.41B
$238K ﹤0.01%
6,174
ENPH icon
945
Enphase Energy
ENPH
$3.81B
$238K ﹤0.01%
6,728
-14,700
ECG
946
Everus Construction Group
ECG
$4.66B
$238K ﹤0.01%
+2,775
ADT icon
947
ADT
ADT
$6.66B
$235K ﹤0.01%
26,986
+8,300
AVT icon
948
Avnet
AVT
$3.92B
$235K ﹤0.01%
4,495
-100
LLYVK icon
949
Liberty Live Group Series C
LLYVK
$7.11B
$234K ﹤0.01%
+2,418
ST icon
950
Sensata Technologies
ST
$4.69B
$234K ﹤0.01%
7,667