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
RGLD icon
501
Royal Gold
RGLD
$19.6B
$2.59M 0.02%
11,643
+847
TECK icon
502
Teck Resources
TECK
$28.4B
$2.59M 0.02%
53,932
TXT icon
503
Textron
TXT
$16.5B
$2.56M 0.02%
29,336
LII icon
504
Lennox International
LII
$18.3B
$2.55M 0.02%
5,258
CG icon
505
Carlyle Group
CG
$17.8B
$2.55M 0.02%
43,159
EWBC icon
506
East-West Bancorp
EWBC
$17.2B
$2.55M 0.02%
22,649
FOXA icon
507
Fox Class A
FOXA
$26.9B
$2.54M 0.02%
34,729
-358
RIVN icon
508
Rivian
RIVN
$19.9B
$2.53M 0.02%
128,500
+744
PINS icon
509
Pinterest
PINS
$11.6B
$2.52M 0.02%
97,355
RS icon
510
Reliance Steel & Aluminium
RS
$18.7B
$2.52M 0.02%
8,711
DECK icon
511
Deckers Outdoor
DECK
$14.3B
$2.52M 0.02%
24,264
-190
JBHT icon
512
JB Hunt Transport Services
JBHT
$23.5B
$2.49M 0.02%
12,800
-55
SMCI icon
513
Super Micro Computer
SMCI
$16.3B
$2.48M 0.02%
84,735
PBA icon
514
Pembina Pipeline
PBA
$27B
$2.48M 0.02%
64,927
OKTA icon
515
Okta
OKTA
$13.4B
$2.47M 0.02%
28,605
+163
CYBR
516
DELISTED
CyberArk
CYBR
$2.47M 0.02%
5,529
GEN icon
517
Gen Digital
GEN
$11.7B
$2.44M 0.02%
89,905
RPRX icon
518
Royalty Pharma
RPRX
$22B
$2.44M 0.02%
63,163
+572
PGY icon
519
Pagaya Technologies
PGY
$1.18B
$2.43M 0.02%
116,393
FFIV icon
520
F5
FFIV
$18.3B
$2.43M 0.02%
9,513
NLY icon
521
Annaly Capital Management
NLY
$16.7B
$2.42M 0.02%
108,320
+2,348
PAAS icon
522
Pan American Silver
PAAS
$21.8B
$2.42M 0.02%
46,542
BALL icon
523
Ball Corp
BALL
$16.3B
$2.41M 0.02%
45,560
-290
VTRS icon
524
Viatris
VTRS
$17.5B
$2.41M 0.02%
193,792
-1,445
CVE icon
525
Cenovus Energy
CVE
$55B
$2.38M 0.02%
140,292
19 20
21
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