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
TYL icon
451
Tyler Technologies
TYL
$14.1B
$3.22M 0.03%
7,100
KEY icon
452
KeyCorp
KEY
$23.8B
$3.22M 0.03%
155,957
PFG icon
453
Principal Financial Group
PFG
$21.8B
$3.22M 0.03%
36,454
-195
DGX icon
454
Quest Diagnostics
DGX
$21.3B
$3.18M 0.03%
18,327
RBA icon
455
RB Global
RBA
$19.5B
$3.15M 0.03%
30,620
HEI.A icon
456
HEICO Corp Class A
HEI.A
$29.2B
$3.12M 0.03%
12,375
IT icon
457
Gartner
IT
$9.88B
$3.12M 0.03%
12,349
-54
GPN icon
458
Global Payments
GPN
$19.9B
$3.11M 0.03%
40,165
-127
CHRW icon
459
C.H. Robinson
CHRW
$20.9B
$3.09M 0.03%
19,208
TRMB icon
460
Trimble
TRMB
$15.9B
$3.08M 0.03%
39,316
EXAS
461
DELISTED
Exact Sciences
EXAS
$3.07M 0.03%
30,186
SSNC icon
462
SS&C Technologies
SSNC
$16.7B
$3.05M 0.03%
34,901
FTV icon
463
Fortive
FTV
$18B
$3.03M 0.03%
54,908
-1,117
PKG icon
464
Packaging Corp of America
PKG
$19.4B
$3.02M 0.03%
14,623
BURL icon
465
Burlington
BURL
$20B
$3.01M 0.03%
10,430
CHTR icon
466
Charter Communications
CHTR
$24.2B
$2.99M 0.03%
14,333
-258
SGI
467
Somnigroup International
SGI
$15.9B
$2.98M 0.03%
33,362
L icon
468
Loews
L
$23B
$2.97M 0.03%
28,197
CDW icon
469
CDW
CDW
$17.4B
$2.96M 0.03%
21,711
CRCL
470
Circle Internet Group
CRCL
$24.6B
$2.94M 0.03%
37,119
+34,619
ZBH icon
471
Zimmer Biomet
ZBH
$16B
$2.93M 0.03%
32,638
SNA icon
472
Snap-on
SNA
$19.7B
$2.92M 0.03%
8,476
FTS icon
473
Fortis
FTS
$29.1B
$2.91M 0.03%
55,938
IFF icon
474
International Flavors & Fragrances
IFF
$18.1B
$2.84M 0.03%
42,137
WY icon
475
Weyerhaeuser
WY
$17.3B
$2.84M 0.03%
119,735
17 18
19
20 21