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
ROK icon
251
Rockwell Automation
ROK
$45.8B
$7.25M 0.07%
18,632
XEL icon
252
Xcel Energy
XEL
$51.5B
$7.22M 0.07%
97,796
RSG icon
253
Republic Services
RSG
$63.8B
$7.09M 0.07%
33,476
FERG icon
254
Ferguson
FERG
$53B
$7.09M 0.07%
31,858
-147
MSCI icon
255
MSCI
MSCI
$42.8B
$7.06M 0.07%
12,299
-112
LNG icon
256
Cheniere Energy
LNG
$56.7B
$7.01M 0.07%
36,046
-405
AXON icon
257
Axon Enterprise
AXON
$32.4B
$7M 0.07%
12,328
YUM icon
258
Yum! Brands
YUM
$43.7B
$6.99M 0.07%
46,177
MFC icon
259
Manulife Financial
MFC
$65.4B
$6.96M 0.07%
191,360
DDOG icon
260
Datadog
DDOG
$50B
$6.96M 0.07%
51,163
+184
MPWR icon
261
Monolithic Power Systems
MPWR
$77.8B
$6.92M 0.07%
7,639
CARR icon
262
Carrier Global
CARR
$56.2B
$6.9M 0.07%
130,639
-404
ETR icon
263
Entergy
ETR
$53.3B
$6.81M 0.06%
73,688
NDAQ icon
264
Nasdaq
NDAQ
$51.6B
$6.81M 0.06%
70,116
+2,221
PSA icon
265
Public Storage
PSA
$52.9B
$6.76M 0.06%
26,060
CTSH icon
266
Cognizant
CTSH
$24.8B
$6.74M 0.06%
81,217
-455
PEG icon
267
Public Service Enterprise Group
PEG
$40B
$6.6M 0.06%
82,249
PRU icon
268
Prudential Financial
PRU
$34.3B
$6.59M 0.06%
58,357
-169
EBAY icon
269
eBay
EBAY
$46.2B
$6.59M 0.06%
75,627
-384
TRGP icon
270
Targa Resources
TRGP
$54.6B
$6.55M 0.06%
35,497
-85
FICO icon
271
Fair Isaac
FICO
$24B
$6.54M 0.06%
3,870
-15
STX icon
272
Seagate
STX
$163B
$6.54M 0.06%
23,755
A icon
273
Agilent Technologies
A
$32.4B
$6.42M 0.06%
47,165
TRP icon
274
TC Energy
TRP
$69.4B
$6.4M 0.06%
116,122
HIG icon
275
Hartford Financial Services
HIG
$37.2B
$6.4M 0.06%
46,413
9 10
11
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