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
OGN icon
976
Organon & Co
OGN
$2.28B
$150K ﹤0.01%
14,070
WU icon
977
Western Union
WU
$2.95B
$145K ﹤0.01%
18,200
XRAY icon
978
Dentsply Sirona
XRAY
$2.44B
$134K ﹤0.01%
10,595
FLO icon
979
Flowers Foods
FLO
$2.32B
$134K ﹤0.01%
10,300
MPW icon
980
Medical Properties Trust
MPW
$3.13B
$134K ﹤0.01%
26,369
NWL icon
981
Newell Brands
NWL
$1.77B
$117K ﹤0.01%
22,333
PK icon
982
Park Hotels & Resorts
PK
$2.28B
$115K ﹤0.01%
10,380
COTY icon
983
Coty
COTY
$2.67B
$73.7K ﹤0.01%
18,249
CLVT icon
984
Clarivate
CLVT
$2.1B
$71.7K ﹤0.01%
18,713
UAA icon
985
Under Armour
UAA
$2.45B
$49.9K ﹤0.01%
10,000
DIBS icon
986
1stdibs.com
DIBS
$215M
$30.5K ﹤0.01%
11,766
RLYB icon
987
Rallybio
RLYB
$27.7M
$6.61K ﹤0.01%
13,240
ALGM icon
988
Allegro MicroSystems
ALGM
$6.17B
– –
-6,505
ANSS
989
DELISTED
Ansys
ANSS
– –
-14,424
AZEK
990
DELISTED
The AZEK Co
AZEK
– –
-7,600
BE icon
991
Bloom Energy
BE
$35.4B
– –
-51,930
BRKR icon
992
Bruker
BRKR
$7.35B
– –
-5,460
CXM icon
993
Sprinklr
CXM
$1.63B
– –
-24,986
DNB
994
DELISTED
Dun & Bradstreet
DNB
– –
-16,300
EEFT icon
995
Euronet Worldwide
EEFT
$3.14B
– –
-2,144
GFS icon
996
GlobalFoundries
GFS
$22.9B
– –
-5,300
GLOB icon
997
Globant
GLOB
$3B
– –
-2,300
HES
998
DELISTED
Hess
HES
– –
-46,187
HIMS icon
999
Hims & Hers Health
HIMS
$7.14B
– –
-9,720
INSP icon
1000
Inspire Medical Systems
INSP
$2.68B
– –
-1,552
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