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
ALGM icon
951
Allegro MicroSystems
ALGM
$5.13B
$222K ﹤0.01%
+6,505
VFC icon
952
VF Corp
VFC
$7.13B
$218K ﹤0.01%
18,561
-639
EEFT icon
953
Euronet Worldwide
EEFT
$3.13B
$217K ﹤0.01%
2,144
-156
AMTM
954
Amentum Holdings
AMTM
$6.97B
$217K ﹤0.01%
+9,183
NEU icon
955
NewMarket
NEU
$7.08B
$216K ﹤0.01%
313
-49
RHI icon
956
Robert Half
RHI
$2.77B
$215K ﹤0.01%
5,227
-273
AGO icon
957
Assured Guaranty
AGO
$4.1B
$214K ﹤0.01%
2,461
-143
AUPH icon
958
Aurinia Pharmaceuticals
AUPH
$2.03B
$214K ﹤0.01%
25,272
KMPR icon
959
Kemper
KMPR
$2.32B
$213K ﹤0.01%
3,300
KRC icon
960
Kilroy Realty
KRC
$4.95B
$213K ﹤0.01%
6,200
-259
MP icon
961
MP Materials
MP
$10.5B
$212K ﹤0.01%
+6,374
CXM icon
962
Sprinklr
CXM
$1.87B
$211K ﹤0.01%
+24,986
BF.B icon
963
Brown-Forman Class B
BF.B
$14.3B
$210K ﹤0.01%
7,807
-1,418
GLOB icon
964
Globant
GLOB
$3B
$209K ﹤0.01%
2,300
NWS icon
965
News Corp Class B
NWS
$16.1B
$206K ﹤0.01%
+6,000
MSM icon
966
MSC Industrial Direct
MSM
$4.73B
$204K ﹤0.01%
+2,400
TIGO icon
967
Millicom
TIGO
$8.69B
$203K ﹤0.01%
+5,430
GFS icon
968
GlobalFoundries
GFS
$20.7B
$202K ﹤0.01%
+5,300
INSP icon
969
Inspire Medical Systems
INSP
$3.96B
$201K ﹤0.01%
1,552
PSN icon
970
Parsons
PSN
$8.72B
$200K ﹤0.01%
+2,789
CLF icon
971
Cleveland-Cliffs
CLF
$7.37B
$192K ﹤0.01%
25,200
MDU icon
972
MDU Resources
MDU
$4.18B
$185K ﹤0.01%
11,100
M icon
973
Macy's
M
$6.02B
$174K ﹤0.01%
14,900
RKT icon
974
Rocket Companies
RKT
$56.1B
$173K ﹤0.01%
+12,200
XRAY icon
975
Dentsply Sirona
XRAY
$2.23B
$168K ﹤0.01%
10,595
-496
37 38
39
40 41