URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.18M
3
+$3.76M
4
SNPS icon
Synopsys
SNPS
+$2.87M
5
RDDT icon
Reddit
RDDT
+$2.67M

Top Sells

1
+$7.03M
2
+$6.4M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.42M
5
NN icon
NextNav
NN
+$2.52M

Sector Composition

1 Technology 33.61%
2 Financials 13.76%
3 Consumer Discretionary 10.47%
4 Communication Services 10.08%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
326
Kenvue
KVUE
$34.9B
$5.11M 0.05%
315,016
+417
MTB icon
327
M&T Bank
MTB
$32.7B
$5.11M 0.05%
25,855
-1,287
NRG icon
328
NRG Energy
NRG
$35.1B
$5.09M 0.05%
31,416
-1,629
WCN icon
329
Waste Connections
WCN
$43.4B
$5.07M 0.05%
28,811
TSCO icon
330
Tractor Supply
TSCO
$26.6B
$5M 0.05%
87,836
ARES icon
331
Ares Management
ARES
$25.6B
$4.97M 0.05%
31,094
+478
KEYS icon
332
Keysight
KEYS
$51.7B
$4.97M 0.05%
28,395
-176
IRM icon
333
Iron Mountain
IRM
$31.9B
$4.94M 0.05%
48,479
+430
SOFI icon
334
SoFi Technologies
SOFI
$23.8B
$4.94M 0.05%
186,845
+12,340
EXR icon
335
Extra Space Storage
EXR
$31.7B
$4.9M 0.05%
34,767
+233
FITB
336
Fifth Third Bancorp
FITB
$44.6B
$4.9M 0.05%
109,892
-961
IBKR icon
337
Interactive Brokers
IBKR
$30.8B
$4.87M 0.05%
70,778
+966
ZS icon
338
Zscaler
ZS
$24.9B
$4.83M 0.05%
16,113
+552
DTE icon
339
DTE Energy
DTE
$31.2B
$4.81M 0.05%
34,012
FNV icon
340
Franco-Nevada
FNV
$50.5B
$4.76M 0.05%
21,363
EME icon
341
Emcor
EME
$33.2B
$4.74M 0.05%
7,299
-139
FIX icon
342
Comfort Systems
FIX
$50.3B
$4.74M 0.05%
5,741
+3,902
ADM icon
343
Archer Daniels Midland
ADM
$32.3B
$4.69M 0.05%
78,578
LEN icon
344
Lennar Class A
LEN
$26.3B
$4.66M 0.05%
36,980
-824
AEE icon
345
Ameren
AEE
$31.3B
$4.65M 0.05%
44,594
+649
NBIS
346
Nebius Group N.V.
NBIS
$24.7B
$4.63M 0.04%
41,207
BR icon
347
Broadridge
BR
$22B
$4.59M 0.04%
19,251
GIS icon
348
General Mills
GIS
$23.2B
$4.57M 0.04%
90,653
PPL icon
349
PPL Corp
PPL
$29B
$4.52M 0.04%
121,673
HSY icon
350
Hershey
HSY
$47B
$4.49M 0.04%
23,997
12 13
14
15 16