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
SIRI icon
951
SiriusXM
SIRI
$6.88B
$234K ﹤0.01%
10,033
EPR icon
952
EPR Properties
EPR
$4.26B
$232K ﹤0.01%
3,995
PSN icon
953
Parsons
PSN
$7.72B
$231K ﹤0.01%
2,789
NWS icon
954
News Corp Class B
NWS
$16.9B
$228K ﹤0.01%
6,600
+600
WHR icon
955
Whirlpool
WHR
$4.89B
$228K ﹤0.01%
2,900
AEVA
956
Aeva Technologies
AEVA
$1.16B
$227K ﹤0.01%
15,623
FMC icon
957
FMC
FMC
$1.92B
$225K ﹤0.01%
6,700
LSTR icon
958
Landstar System
LSTR
$5.27B
$225K ﹤0.01%
1,832
DLB icon
959
Dolby
DLB
$5.95B
$224K ﹤0.01%
3,100
SON icon
960
Sonoco
SON
$4.8B
$224K ﹤0.01%
5,200
WTM icon
961
White Mountains Insurance
WTM
$5.1B
$224K ﹤0.01%
134
BC icon
962
Brunswick
BC
$5.76B
$221K ﹤0.01%
+3,497
MSM icon
963
MSC Industrial Direct
MSM
$4.73B
$221K ﹤0.01%
2,400
RYN icon
964
Rayonier
RYN
$3.98B
$219K ﹤0.01%
+8,664
PVH icon
965
PVH
PVH
$2.96B
$214K ﹤0.01%
+2,560
MRP
966
Millrose Properties Inc
MRP
$5.15B
$214K ﹤0.01%
+6,354
ALEC icon
967
Alector
ALEC
$201M
$213K ﹤0.01%
72,002
+20,572
BF.B icon
968
Brown-Forman Class B
BF.B
$12.2B
$211K ﹤0.01%
7,807
AGO icon
969
Assured Guaranty
AGO
$3.92B
$208K ﹤0.01%
2,461
SARO
970
StandardAero Inc
SARO
$10.9B
$204K ﹤0.01%
7,488
WSC icon
971
WillScot Mobile Mini Holdings
WSC
$4.09B
$202K ﹤0.01%
9,572
SLGN icon
972
Silgan Holdings
SLGN
$4.53B
$201K ﹤0.01%
4,670
MDU icon
973
MDU Resources
MDU
$4.25B
$198K ﹤0.01%
11,100
COLD icon
974
Americold
COLD
$3.86B
$184K ﹤0.01%
15,060
HAYW icon
975
Hayward Holdings
HAYW
$3.65B
$159K ﹤0.01%
10,489