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
AEE icon
351
Ameren
AEE
$31.4B
$4.45M 0.04%
44,594
CCJ icon
352
Cameco
CCJ
$52.5B
$4.45M 0.04%
48,500
FNV icon
353
Franco-Nevada
FNV
$43.7B
$4.43M 0.04%
21,363
MKL icon
354
Markel Group
MKL
$22.3B
$4.42M 0.04%
2,057
MSTR icon
355
Strategy Inc
MSTR
$62.1B
$4.41M 0.04%
29,007
+148
ATO icon
356
Atmos Energy
ATO
$31.2B
$4.4M 0.04%
26,240
+124
EFX icon
357
Equifax
EFX
$20.7B
$4.4M 0.04%
20,263
-98
TSCO icon
358
Tractor Supply
TSCO
$17.8B
$4.39M 0.04%
87,836
DOV icon
359
Dover
DOV
$30.4B
$4.39M 0.04%
22,472
DTE icon
360
DTE Energy
DTE
$31B
$4.39M 0.04%
34,012
FSLR icon
361
First Solar
FSLR
$22.7B
$4.38M 0.04%
16,752
HSY icon
362
Hershey
HSY
$37B
$4.37M 0.04%
23,997
TPR icon
363
Tapestry
TPR
$28.9B
$4.36M 0.04%
34,129
TEAM icon
364
Atlassian
TEAM
$23.4B
$4.36M 0.04%
26,878
+242
CBOE icon
365
Cboe Global Markets
CBOE
$34.2B
$4.35M 0.04%
17,320
BR icon
366
Broadridge
BR
$18B
$4.3M 0.04%
19,251
OMC icon
367
Omnicom Group
OMC
$21.9B
$4.28M 0.04%
52,979
+21,176
NTRS icon
368
Northern Trust
NTRS
$30.4B
$4.27M 0.04%
31,292
-150
DXCM icon
369
DexCom
DXCM
$23.7B
$4.27M 0.04%
64,316
PPL icon
370
PPL Corp
PPL
$28.3B
$4.26M 0.04%
121,673
BIIB icon
371
Biogen
BIIB
$27.6B
$4.22M 0.04%
23,996
HBAN icon
372
Huntington Bancshares
HBAN
$33.7B
$4.22M 0.04%
243,312
+5,600
CFG icon
373
Citizens Financial Group
CFG
$27.4B
$4.2M 0.04%
71,921
-224
GIS icon
374
General Mills
GIS
$18.5B
$4.19M 0.04%
90,002
-651
AWK icon
375
American Water Works
AWK
$24.9B
$4.18M 0.04%
32,055
13 14
15
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