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
EIX icon
401
Edison International
EIX
$26.9B
$3.76M 0.04%
62,602
ON icon
402
ON Semiconductor
ON
$40.5B
$3.75M 0.04%
69,204
-615
WAT icon
403
Waters Corp
WAT
$30.1B
$3.72M 0.04%
9,788
BRO icon
404
Brown & Brown
BRO
$19.5B
$3.72M 0.04%
46,613
+551
FLEX icon
405
Flex
FLEX
$33.7B
$3.71M 0.04%
61,405
-232
LYV icon
406
Live Nation Entertainment
LYV
$37.2B
$3.71M 0.04%
26,029
LEN icon
407
Lennar Class A
LEN
$21.8B
$3.7M 0.04%
35,991
-989
TROW icon
408
T. Rowe Price
TROW
$22.2B
$3.69M 0.04%
36,080
ZS icon
409
Zscaler
ZS
$22.5B
$3.66M 0.03%
16,251
+138
DAL icon
410
Delta Air Lines
DAL
$45.3B
$3.65M 0.03%
52,620
+144
QSR icon
411
Restaurant Brands International
QSR
$27.8B
$3.65M 0.03%
53,395
LULU icon
412
lululemon athletica
LULU
$15.4B
$3.6M 0.03%
17,313
-57
HST icon
413
Host Hotels & Resorts
HST
$14.5B
$3.57M 0.03%
201,174
DRI icon
414
Darden Restaurants
DRI
$22.3B
$3.55M 0.03%
19,273
NTAP icon
415
NetApp
NTAP
$22.1B
$3.54M 0.03%
33,047
UTHR icon
416
United Therapeutics
UTHR
$24.2B
$3.52M 0.03%
7,232
-99
WSM icon
417
Williams-Sonoma
WSM
$21.4B
$3.49M 0.03%
19,544
LH icon
418
Labcorp
LH
$21.1B
$3.47M 0.03%
13,847
ALAB icon
419
Astera Labs
ALAB
$34.7B
$3.46M 0.03%
20,800
NBIS
420
Nebius Group N.V.
NBIS
$39.1B
$3.45M 0.03%
41,207
HPQ icon
421
HP
HPQ
$19.1B
$3.45M 0.03%
154,745
CMS icon
422
CMS Energy
CMS
$23.5B
$3.44M 0.03%
49,262
+329
P
423
Everpure Inc
P
$23.7B
$3.44M 0.03%
51,337
CW icon
424
Curtiss-Wright
CW
$26.3B
$3.44M 0.03%
6,238
PTC icon
425
PTC
PTC
$16.2B
$3.43M 0.03%
19,707
15 16
17
18 19