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
VRSK icon
326
Verisk Analytics
VRSK
$23.7B
$5.18M 0.05%
23,169
MTB icon
327
M&T Bank
MTB
$31.8B
$5.18M 0.05%
25,715
-140
FITB
328
Fifth Third Bancorp
FITB
$45.7B
$5.14M 0.05%
109,892
TER icon
329
Teradyne
TER
$54.1B
$5.1M 0.05%
26,346
-194
HUM icon
330
Humana
HUM
$28B
$5.08M 0.05%
19,843
SYF icon
331
Synchrony
SYF
$25.5B
$5.07M 0.05%
60,802
-615
WCN icon
332
Waste Connections
WCN
$41B
$5.06M 0.05%
28,811
ARES icon
333
Ares Management
ARES
$26.8B
$5.03M 0.05%
31,094
SOFI icon
334
SoFi Technologies
SOFI
$21.1B
$5.01M 0.05%
191,361
+4,516
NRG icon
335
NRG Energy
NRG
$32.6B
$4.99M 0.05%
31,324
-92
CPNG icon
336
Coupang
CPNG
$37.2B
$4.92M 0.05%
208,670
+3,769
NTRA icon
337
Natera
NTRA
$29.6B
$4.91M 0.05%
21,427
VICI icon
338
VICI Properties
VICI
$30.8B
$4.91M 0.05%
174,547
+838
ODFL icon
339
Old Dominion Freight Line
ODFL
$42.9B
$4.82M 0.05%
30,755
RJF icon
340
Raymond James Financial
RJF
$30.4B
$4.81M 0.05%
29,968
-204
DG icon
341
Dollar General
DG
$25.2B
$4.8M 0.05%
36,173
OXY icon
342
Occidental Petroleum
OXY
$58.2B
$4.79M 0.05%
116,510
MTD icon
343
Mettler-Toledo International
MTD
$25.7B
$4.77M 0.05%
3,421
-9
LPLA icon
344
LPL Financial
LPLA
$25.6B
$4.7M 0.04%
13,169
CSGP icon
345
CoStar Group
CSGP
$14.2B
$4.63M 0.04%
68,915
IBKR icon
346
Interactive Brokers
IBKR
$35.9B
$4.55M 0.04%
70,778
RDDT icon
347
Reddit
RDDT
$32B
$4.52M 0.04%
19,665
+426
ADM icon
348
Archer Daniels Midland
ADM
$36.1B
$4.52M 0.04%
78,578
ULTA icon
349
Ulta Beauty
ULTA
$23.2B
$4.51M 0.04%
7,452
EME icon
350
Emcor
EME
$40.2B
$4.47M 0.04%
7,299
12 13
14
15 16