URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.37M
3
+$3.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.65M
5
EMA
Emera Inc
EMA
+$1.5M

Top Sells

1
+$7.06M
2
+$3.67M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Sector Composition

1 Technology 32.29%
2 Financials 14.28%
3 Consumer Discretionary 10.33%
4 Communication Services 9.59%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$21.6B
$4.41M 0.05%
18,565
-664
EXE
352
Expand Energy Corp
EXE
$29.3B
$4.38M 0.05%
37,415
-800
PPG icon
353
PPG Industries
PPG
$22.7B
$4.31M 0.05%
37,918
-378
SLF icon
354
Sun Life Financial
SLF
$32.2B
$4.3M 0.04%
64,683
SYF icon
355
Synchrony
SYF
$28.5B
$4.24M 0.04%
63,597
-877
AEE icon
356
Ameren
AEE
$27.4B
$4.22M 0.04%
43,945
-71
DRI icon
357
Darden Restaurants
DRI
$20.6B
$4.2M 0.04%
19,273
-124
EQR icon
358
Equity Residential
EQR
$23.6B
$4.2M 0.04%
62,214
-254
LEN icon
359
Lennar Class A
LEN
$32.9B
$4.18M 0.04%
37,804
-256
TYL icon
360
Tyler Technologies
TYL
$19.9B
$4.16M 0.04%
7,015
SBAC icon
361
SBA Communications
SBAC
$20B
$4.15M 0.04%
17,667
-97
MKL icon
362
Markel Group
MKL
$25.9B
$4.15M 0.04%
2,077
-21
ADM icon
363
Archer Daniels Midland
ADM
$28.7B
$4.15M 0.04%
78,578
-334
GDDY icon
364
GoDaddy
GDDY
$17.6B
$4.14M 0.04%
23,011
-234
DG icon
365
Dollar General
DG
$24.2B
$4.14M 0.04%
36,173
-97
PPL icon
366
PPL Corp
PPL
$25.8B
$4.12M 0.04%
121,673
-477
DOV icon
367
Dover
DOV
$26.1B
$4.12M 0.04%
22,472
-232
VLTO icon
368
Veralto
VLTO
$25.4B
$4.06M 0.04%
40,177
-643
NTRS icon
369
Northern Trust
NTRS
$25B
$4.04M 0.04%
31,897
-162
CBOE icon
370
Cboe Global Markets
CBOE
$26.6B
$4.04M 0.04%
17,320
-162
IP icon
371
International Paper
IP
$20.7B
$4.04M 0.04%
86,217
-495
ELS icon
372
Equity Lifestyle Properties
ELS
$12.1B
$4.03M 0.04%
65,424
MTD icon
373
Mettler-Toledo International
MTD
$29.3B
$4.03M 0.04%
3,430
-16
SMCI icon
374
Super Micro Computer
SMCI
$20.1B
$4.03M 0.04%
82,141
+591
B
375
Barrick Mining
B
$68.3B
$4.02M 0.04%
193,606
13 14
15
16 17