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
USFD icon
476
US Foods
USFD
$20.5B
$2.84M 0.03%
37,655
-240
MKC icon
477
McCormick & Company Non-Voting
MKC
$13.5B
$2.82M 0.03%
41,476
PNR icon
478
Pentair
PNR
$12.8B
$2.82M 0.03%
27,096
GPC icon
479
Genuine Parts
GPC
$14.4B
$2.82M 0.03%
22,902
Q
480
Qnity Electronics Inc
Q
$30B
$2.81M 0.03%
+34,440
GDDY icon
481
GoDaddy
GDDY
$11.5B
$2.8M 0.03%
22,552
-132
TTD icon
482
Trade Desk
TTD
$11.4B
$2.79M 0.03%
73,588
GWRE icon
483
Guidewire Software
GWRE
$12B
$2.79M 0.03%
13,895
+57
DD icon
484
DuPont de Nemours
DD
$19B
$2.77M 0.03%
68,881
-95,745
ROL icon
485
Rollins
ROL
$26.4B
$2.76M 0.03%
46,054
TPL icon
486
Texas Pacific Land
TPL
$29.9B
$2.76M 0.03%
9,621
EVRG icon
487
Evergy
EVRG
$19B
$2.75M 0.03%
37,985
TRU icon
488
TransUnion
TRU
$13.6B
$2.75M 0.03%
32,080
LNT icon
489
Alliant Energy
LNT
$19.1B
$2.74M 0.03%
42,171
AER icon
490
AerCap
AER
$22.2B
$2.73M 0.03%
19,013
DKNG icon
491
DraftKings
DKNG
$11.4B
$2.73M 0.03%
79,312
HOLX
492
DELISTED
Hologic
HOLX
$2.73M 0.03%
36,655
APTV icon
493
Aptiv
APTV
$12.9B
$2.73M 0.03%
35,862
ALB icon
494
Albemarle
ALB
$22.9B
$2.73M 0.03%
19,287
DOW icon
495
Dow Inc
DOW
$29B
$2.71M 0.03%
116,032
TSN icon
496
Tyson Foods
TSN
$22.4B
$2.71M 0.03%
46,208
COO icon
497
Cooper Companies
COO
$12.2B
$2.7M 0.03%
32,916
JLL icon
498
Jones Lang LaSalle
JLL
$14.6B
$2.62M 0.03%
7,795
J icon
499
Jacobs Solutions
J
$15.1B
$2.61M 0.02%
19,668
INCY icon
500
Incyte
INCY
$19.4B
$2.6M 0.02%
26,340
+148
18 19
20
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