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
LSTR icon
926
Landstar System
LSTR
$4.6B
$255K ﹤0.01%
1,832
-68
SLGN icon
927
Silgan Holdings
SLGN
$4.14B
$253K ﹤0.01%
4,670
+270
W icon
928
Wayfair
W
$13.2B
$252K ﹤0.01%
+4,926
COLD icon
929
Americold
COLD
$3.17B
$250K ﹤0.01%
15,060
PEGA icon
930
Pegasystems
PEGA
$9.47B
$249K ﹤0.01%
+4,600
TKR icon
931
Timken Company
TKR
$5.56B
$247K ﹤0.01%
3,400
HXL icon
932
Hexcel
HXL
$6B
$246K ﹤0.01%
4,351
-149
NOV icon
933
NOV
NOV
$5.59B
$245K ﹤0.01%
19,749
-1,151
SEE icon
934
Sealed Air
SEE
$6.31B
$245K ﹤0.01%
7,900
AVT icon
935
Avnet
AVT
$3.92B
$244K ﹤0.01%
4,595
-205
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$8.59B
$244K ﹤0.01%
1,010
-38
WTM icon
937
White Mountains Insurance
WTM
$5.16B
$241K ﹤0.01%
134
BYD icon
938
Boyd Gaming
BYD
$6.38B
$240K ﹤0.01%
3,071
-329
THO icon
939
Thor Industries
THO
$5.82B
$240K ﹤0.01%
2,700
BEPC icon
940
Brookfield Renewable
BEPC
$7.26B
$239K ﹤0.01%
7,300
SARO
941
StandardAero Inc
SARO
$8.52B
$237K ﹤0.01%
+7,488
SPR icon
942
Spirit AeroSystems
SPR
$4.41B
$236K ﹤0.01%
6,174
-226
EPR icon
943
EPR Properties
EPR
$3.99B
$233K ﹤0.01%
3,995
-143
ST icon
944
Sensata Technologies
ST
$4.69B
$231K ﹤0.01%
+7,667
SIRI icon
945
SiriusXM
SIRI
$7.01B
$230K ﹤0.01%
10,033
-1,602
DLB icon
946
Dolby
DLB
$6.33B
$230K ﹤0.01%
3,100
SON icon
947
Sonoco
SON
$4.05B
$227K ﹤0.01%
5,200
ROIV icon
948
Roivant Sciences
ROIV
$14B
$226K ﹤0.01%
20,026
-2,774
BILL icon
949
BILL Holdings
BILL
$5.03B
$225K ﹤0.01%
4,872
-628
BRKR icon
950
Bruker
BRKR
$7.19B
$225K ﹤0.01%
5,460
-440