URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
$21.2B
$3.42M 0.03%
17,667
KHC icon
427
Kraft Heinz
KHC
$27.7B
$3.42M 0.03%
140,903
FWONK icon
428
Liberty Media Series C
FWONK
$22.4B
$3.41M 0.03%
34,610
ILMN icon
429
Illumina
ILMN
$24.5B
$3.4M 0.03%
25,945
-213
IP icon
430
International Paper
IP
$17.9B
$3.4M 0.03%
86,217
CASY icon
431
Casey's General Stores
CASY
$27.9B
$3.39M 0.03%
6,136
EXPD icon
432
Expeditors International
EXPD
$20.8B
$3.39M 0.03%
22,746
-82
CHD icon
433
Church & Dwight Co
CHD
$22.6B
$3.39M 0.03%
40,374
-272
NTR icon
434
Nutrien
NTR
$33.7B
$3.38M 0.03%
54,727
WRB icon
435
W.R. Berkley
WRB
$24.2B
$3.38M 0.03%
48,202
VRSN icon
436
VeriSign
VRSN
$27.4B
$3.37M 0.03%
13,886
HUBS icon
437
HubSpot
HUBS
$12B
$3.37M 0.03%
8,392
CPAY icon
438
Corpay
CPAY
$23.5B
$3.35M 0.03%
11,133
NVR icon
439
NVR
NVR
$16.6B
$3.34M 0.03%
458
-3
LVS icon
440
Las Vegas Sands
LVS
$33.9B
$3.33M 0.03%
51,159
-274
CNC icon
441
Centene
CNC
$29.8B
$3.33M 0.03%
80,917
TWLO icon
442
Twilio
TWLO
$33.9B
$3.32M 0.03%
23,334
FCNCA icon
443
First Citizens BancShares
FCNCA
$22.8B
$3.32M 0.03%
1,546
-41
BAM icon
444
Brookfield Asset Management
BAM
$76.4B
$3.31M 0.03%
63,103
SW
445
Smurfit Westrock
SW
$22B
$3.29M 0.03%
85,152
PODD icon
446
Insulet
PODD
$9.91B
$3.28M 0.03%
11,529
CTRA
447
DELISTED
Coterra Energy
CTRA
$3.28M 0.03%
124,494
STZ icon
448
Constellation Brands
STZ
$23.4B
$3.28M 0.03%
23,746
-70
WST icon
449
West Pharmaceutical
WST
$22.1B
$3.25M 0.03%
11,813
NI icon
450
NiSource
NI
$21.9B
$3.24M 0.03%
77,613
+331
16 17
18
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