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
CINF icon
376
Cincinnati Financial
CINF
$25.1B
$4.15M 0.04%
25,422
CNP icon
377
CenterPoint Energy
CNP
$28.4B
$4.13M 0.04%
107,601
STE icon
378
Steris
STE
$21B
$4.11M 0.04%
16,210
EL icon
379
Estee Lauder
EL
$28.7B
$4.11M 0.04%
39,216
+568
ES icon
380
Eversource Energy
ES
$26.7B
$4.09M 0.04%
60,756
+282
FE icon
381
FirstEnergy
FE
$27.1B
$4.05M 0.04%
90,557
EXE
382
Expand Energy Corp
EXE
$24B
$4.05M 0.04%
36,710
+447
RF icon
383
Regions Financial
RF
$24.1B
$4.03M 0.04%
148,567
-575
IRM icon
384
Iron Mountain
IRM
$37.8B
$4.02M 0.04%
48,479
JBL icon
385
Jabil
JBL
$36.1B
$3.99M 0.04%
17,511
DLTR icon
386
Dollar Tree
DLTR
$18.7B
$3.98M 0.04%
32,327
-220
HAL icon
387
Halliburton
HAL
$34.8B
$3.98M 0.04%
140,682
-798
SLF icon
388
Sun Life Financial
SLF
$40.1B
$3.95M 0.04%
63,243
VLTO icon
389
Veralto
VLTO
$21.5B
$3.93M 0.04%
39,347
EQR icon
390
Equity Residential
EQR
$24.4B
$3.92M 0.04%
62,214
HUBB icon
391
Hubbell
HUBB
$27B
$3.91M 0.04%
8,800
STLD icon
392
Steel Dynamics
STLD
$33.1B
$3.9M 0.04%
23,015
-166
TDY icon
393
Teledyne Technologies
TDY
$29.7B
$3.89M 0.04%
7,625
KGC icon
394
Kinross Gold
KGC
$35.3B
$3.88M 0.04%
137,736
PPG icon
395
PPG Industries
PPG
$24B
$3.83M 0.04%
37,411
-96
DVN icon
396
Devon Energy
DVN
$31.4B
$3.81M 0.04%
104,127
CLS icon
397
Celestica
CLS
$48.2B
$3.81M 0.04%
12,857
LDOS icon
398
Leidos
LDOS
$18.8B
$3.8M 0.04%
21,043
PHM icon
399
Pultegroup
PHM
$22.7B
$3.79M 0.04%
32,356
-154
ZM icon
400
Zoom
ZM
$30.5B
$3.76M 0.04%
43,622
+245
14 15
16
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