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
FLO icon
976
Flowers Foods
FLO
$2.26B
$165K ﹤0.01%
10,300
ADT icon
977
ADT
ADT
$6.66B
$158K ﹤0.01%
18,686
-1,204
WU icon
978
Western Union
WU
$2.77B
$153K ﹤0.01%
18,200
DNB
979
DELISTED
Dun & Bradstreet
DNB
$148K ﹤0.01%
16,300
QS icon
980
QuantumScape
QS
$7.32B
$146K ﹤0.01%
21,786
+3,186
HAYW icon
981
Hayward Holdings
HAYW
$3.55B
$145K ﹤0.01%
+10,489
LCID icon
982
Lucid Motors
LCID
$4.18B
$139K ﹤0.01%
6,567
+1,270
OGN icon
983
Organon & Co
OGN
$1.95B
$136K ﹤0.01%
14,070
NWL icon
984
Newell Brands
NWL
$1.54B
$121K ﹤0.01%
22,333
MPW icon
985
Medical Properties Trust
MPW
$3.37B
$114K ﹤0.01%
26,369
-6,310
PK icon
986
Park Hotels & Resorts
PK
$2.11B
$106K ﹤0.01%
10,380
-810
COTY icon
987
Coty
COTY
$2.95B
$84.9K ﹤0.01%
18,249
-2,451
CLVT icon
988
Clarivate
CLVT
$2.43B
$80.5K ﹤0.01%
18,713
-3,187
ALEC icon
989
Alector
ALEC
$124M
$72K ﹤0.01%
51,430
UAA icon
990
Under Armour
UAA
$1.93B
$68.3K ﹤0.01%
10,000
DIBS icon
991
1stdibs.com
DIBS
$226M
$32.4K ﹤0.01%
11,766
RLYB icon
992
Rallybio
RLYB
$27.5M
$4.47K ﹤0.01%
13,240
ALLK
993
DELISTED
Allakos
ALLK
– –
-65,048
DFS
994
DELISTED
Discover Financial Services
DFS
– –
-41,338
FRPT icon
995
Freshpet
FRPT
$2.84B
– –
-2,500
PRGO icon
996
Perrigo
PRGO
$1.87B
– –
-7,400
RYN icon
997
Rayonier
RYN
$3.3B
– –
-8,261
SGMT icon
998
Sagimet Biosciences
SGMT
$198M
– –
-54,283
UA icon
999
Under Armour Class C
UA
$1.84B
– –
-11,149
WFRD icon
1000
Weatherford International
WFRD
$5.32B
– –
-3,800
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