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
DELL icon
276
Dell
DELL
$137B
$6.39M 0.06%
50,769
+890
CCI icon
277
Crown Castle
CCI
$39B
$6.36M 0.06%
71,563
DHI icon
278
D.R. Horton
DHI
$42.5B
$6.31M 0.06%
43,821
-211
IQV icon
279
IQVIA
IQV
$26.5B
$6.29M 0.06%
27,909
KR icon
280
Kroger
KR
$41.5B
$6.26M 0.06%
100,212
IWB icon
281
iShares Russell 1000 ETF
IWB
$46.4B
$6.23M 0.06%
+16,682
VMC icon
282
Vulcan Materials
VMC
$38.6B
$6.22M 0.06%
21,806
GEHC icon
283
GE HealthCare
GEHC
$27.8B
$6.2M 0.06%
75,537
NUE icon
284
Nucor
NUE
$51.5B
$6.18M 0.06%
37,905
CNI icon
285
Canadian National Railway
CNI
$67.9B
$6.18M 0.06%
62,397
MLM icon
286
Martin Marietta Materials
MLM
$37B
$6.16M 0.06%
9,897
NXPI icon
287
NXP Semiconductors
NXPI
$74.5B
$6.14M 0.06%
28,306
SU icon
288
Suncor Energy
SU
$80.2B
$6.08M 0.06%
136,887
FLUT icon
289
Flutter Entertainment
FLUT
$18.5B
$6.03M 0.06%
28,029
-924
EXR icon
290
Extra Space Storage
EXR
$30B
$6.02M 0.06%
46,217
+11,450
STT icon
291
State Street
STT
$42.1B
$6M 0.06%
46,533
-242
KDP icon
292
Keurig Dr Pepper
KDP
$39.6B
$5.99M 0.06%
214,009
WPM icon
293
Wheaton Precious Metals
WPM
$57.1B
$5.99M 0.06%
50,904
WAB icon
294
Wabtec
WAB
$45B
$5.99M 0.06%
28,040
FISV
295
Fiserv Inc
FISV
$33.1B
$5.98M 0.06%
89,071
-294
PAYX icon
296
Paychex
PAYX
$33.3B
$5.98M 0.06%
53,324
ED icon
297
Consolidated Edison
ED
$40.7B
$5.91M 0.06%
59,486
SYY icon
298
Sysco
SYY
$35.4B
$5.88M 0.06%
79,850
-223
VTR icon
299
Ventas
VTR
$42.8B
$5.85M 0.06%
75,652
+875
XYZ
300
Block Inc
XYZ
$42.8B
$5.82M 0.06%
89,457
-534
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