URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$6.18M
4
CRCL
Circle Internet Group
CRCL
+$3.58M
5
Q
Qnity Electronics Inc
Q
+$2.93M

Top Sells

1
+$23.8M
2
+$3.76M
3
+$3.59M
4
FANG icon
Diamondback Energy
FANG
+$2.82M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.11M

Sector Composition

1 Technology 33.17%
2 Financials 13.86%
3 Communication Services 10.4%
4 Consumer Discretionary 10.28%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$72.5B
$8.23M 0.08%
50,603
-209
RBLX icon
227
Roblox
RBLX
$32.3B
$8.22M 0.08%
101,430
+492
CMG icon
228
Chipotle Mexican Grill
CMG
$42.4B
$8.15M 0.08%
220,296
-1,170
EW icon
229
Edwards Lifesciences
EW
$48.4B
$8.11M 0.08%
95,110
CAH icon
230
Cardinal Health
CAH
$45.9B
$8.1M 0.08%
39,434
AIG icon
231
American International
AIG
$42B
$8.04M 0.08%
94,010
-1,098
COIN icon
232
Coinbase
COIN
$50.5B
$8M 0.08%
35,393
+671
ROP icon
233
Roper Technologies
ROP
$36.7B
$7.9M 0.08%
17,742
CBRE icon
234
CBRE Group
CBRE
$41.5B
$7.89M 0.08%
49,096
-75
CNQ icon
235
Canadian Natural Resources
CNQ
$98B
$7.86M 0.07%
231,760
AME icon
236
Ametek
AME
$52.8B
$7.8M 0.07%
37,998
DB icon
237
Deutsche Bank
DB
$59.5B
$7.74M 0.07%
198,922
CP icon
238
Canadian Pacific Kansas City
CP
$77B
$7.73M 0.07%
104,797
TTWO icon
239
Take-Two Interactive
TTWO
$40B
$7.71M 0.07%
30,095
AMP icon
240
Ameriprise Financial
AMP
$42.1B
$7.7M 0.07%
15,695
-141
WDAY icon
241
Workday
WDAY
$32.6B
$7.64M 0.07%
35,557
FAST icon
242
Fastenal
FAST
$51.6B
$7.6M 0.07%
189,499
CTVA icon
243
Corteva
CTVA
$54.3B
$7.59M 0.07%
113,288
OKE icon
244
Oneok
OKE
$56.9B
$7.59M 0.07%
103,266
TEL icon
245
TE Connectivity
TEL
$60.5B
$7.55M 0.07%
33,188
BKR icon
246
Baker Hughes
BKR
$68.6B
$7.48M 0.07%
164,175
GWW icon
247
W.W. Grainger
GWW
$54.4B
$7.35M 0.07%
7,287
-32
TGT icon
248
Target
TGT
$58.5B
$7.34M 0.07%
75,111
MET icon
249
MetLife
MET
$51.8B
$7.31M 0.07%
92,625
-346
EXC icon
250
Exelon
EXC
$47.6B
$7.28M 0.07%
166,897
8 9
10
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