URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
RMD icon
301
ResMed
RMD
$26.5B
$5.8M 0.06%
24,093
PCG icon
302
PG&E
PCG
$35.8B
$5.79M 0.06%
360,217
FIS icon
303
Fidelity National Information Services
FIS
$22.5B
$5.78M 0.06%
87,016
KEYS icon
304
Keysight
KEYS
$57.5B
$5.77M 0.05%
28,395
ACGL icon
305
Arch Capital
ACGL
$30.9B
$5.74M 0.05%
59,848
-379
CPRT icon
306
Copart
CPRT
$29.9B
$5.72M 0.05%
146,131
OTIS icon
307
Otis Worldwide
OTIS
$26.6B
$5.68M 0.05%
65,026
-190
EXPE icon
308
Expedia Group
EXPE
$27.4B
$5.64M 0.05%
19,904
-180
WEC icon
309
WEC Energy
WEC
$35.4B
$5.6M 0.05%
53,098
+357
INSM icon
310
Insmed
INSM
$22.6B
$5.57M 0.05%
32,001
+1,272
MCHP icon
311
Microchip Technology
MCHP
$49.6B
$5.55M 0.05%
87,172
KMB icon
312
Kimberly-Clark
KMB
$32.6B
$5.52M 0.05%
54,725
EQT icon
313
EQT Corp
EQT
$34.5B
$5.5M 0.05%
102,529
XYL icon
314
Xylem
XYL
$25.8B
$5.47M 0.05%
40,158
MDB icon
315
MongoDB
MDB
$31.4B
$5.46M 0.05%
13,015
GRMN icon
316
Garmin
GRMN
$45.7B
$5.46M 0.05%
26,896
CCL icon
317
Carnival Corporation Ltd
CCL
$37.8B
$5.45M 0.05%
178,374
CIEN icon
318
Ciena
CIEN
$80.5B
$5.44M 0.05%
23,278
KVUE icon
319
Kenvue
KVUE
$33.5B
$5.43M 0.05%
315,016
VEEV icon
320
Veeva Systems
VEEV
$30.8B
$5.43M 0.05%
24,321
SUI icon
321
Sun Communities
SUI
$14.9B
$5.41M 0.05%
43,673
+22,882
FIX icon
322
Comfort Systems
FIX
$63.8B
$5.36M 0.05%
5,741
WTW icon
323
Willis Towers Watson
WTW
$23.8B
$5.27M 0.05%
16,049
-162
IR icon
324
Ingersoll Rand
IR
$28B
$5.24M 0.05%
66,156
-243
HPE icon
325
Hewlett Packard
HPE
$62.4B
$5.19M 0.05%
216,209