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
SBAC icon
426
SBA Communications
SBAC
$23.2B
$3.42M 0.03%
17,667
KHC icon
427
Kraft Heinz
KHC
$26.6B
$3.42M 0.03%
140,903
FWONK icon
428
Liberty Media Series C
FWONK
$22B
$3.41M 0.03%
34,610
ILMN icon
429
Illumina
ILMN
$20.6B
$3.4M 0.03%
25,945
-213
IP icon
430
International Paper
IP
$16.8B
$3.4M 0.03%
86,217
CASY icon
431
Casey's General Stores
CASY
$30.9B
$3.39M 0.03%
6,136
EXPD icon
432
Expeditors International
EXPD
$19.6B
$3.39M 0.03%
22,746
-82
CHD icon
433
Church & Dwight Co
CHD
$22.7B
$3.39M 0.03%
40,374
-272
NTR icon
434
Nutrien
NTR
$36.2B
$3.38M 0.03%
54,727
WRB icon
435
W.R. Berkley
WRB
$25.9B
$3.38M 0.03%
48,202
VRSN icon
436
VeriSign
VRSN
$24.8B
$3.37M 0.03%
13,886
HUBS icon
437
HubSpot
HUBS
$12.3B
$3.37M 0.03%
8,392
CPAY icon
438
Corpay
CPAY
$20.3B
$3.35M 0.03%
11,133
NVR icon
439
NVR
NVR
$16.8B
$3.34M 0.03%
458
-3
LVS icon
440
Las Vegas Sands
LVS
$35.6B
$3.33M 0.03%
51,159
-274
CNC icon
441
Centene
CNC
$26.3B
$3.33M 0.03%
80,917
TWLO icon
442
Twilio
TWLO
$27.8B
$3.32M 0.03%
23,334
FCNCA icon
443
First Citizens BancShares
FCNCA
$23.1B
$3.32M 0.03%
1,546
-41
BAM icon
444
Brookfield Asset Management
BAM
$78.6B
$3.31M 0.03%
63,103
SW
445
Smurfit Westrock
SW
$20.7B
$3.29M 0.03%
85,152
PODD icon
446
Insulet
PODD
$12.1B
$3.28M 0.03%
11,529
CTRA icon
447
Coterra Energy
CTRA
$26.9B
$3.28M 0.03%
124,494
STZ icon
448
Constellation Brands
STZ
$26.3B
$3.28M 0.03%
23,746
-70
WST icon
449
West Pharmaceutical
WST
$21.2B
$3.25M 0.03%
11,813
NI icon
450
NiSource
NI
$23B
$3.24M 0.03%
77,613
+331
16 17
18
19 20