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
EQH icon
526
Equitable Holdings
EQH
$11.9B
$2.37M 0.02%
49,693
EG icon
527
Everest Group
EG
$14.1B
$2.35M 0.02%
6,931
AVY icon
528
Avery Dennison
AVY
$12.5B
$2.33M 0.02%
12,837
FNF icon
529
Fidelity National Financial
FNF
$13.9B
$2.33M 0.02%
42,769
ROKU icon
530
Roku
ROKU
$18.3B
$2.3M 0.02%
21,201
WPC icon
531
W.P. Carey
WPC
$16.2B
$2.3M 0.02%
35,703
ITT icon
532
ITT
ITT
$18.8B
$2.29M 0.02%
13,198
+327
ALLE icon
533
Allegion
ALLE
$11.6B
$2.28M 0.02%
14,347
DOCU
534
DocuSign
DOCU
$9.32B
$2.28M 0.02%
33,266
AU icon
535
AngloGold Ashanti
AU
$46.8B
$2.27M 0.02%
26,625
HEI icon
536
HEICO Corp
HEI
$37.4B
$2.27M 0.02%
7,005
NBIX icon
537
Neurocrine Biosciences
NBIX
$13.3B
$2.27M 0.02%
15,981
GGG icon
538
Graco
GGG
$13.1B
$2.25M 0.02%
27,419
CSL icon
539
Carlisle Companies
CSL
$14.4B
$2.24M 0.02%
7,006
-69
KIM icon
540
Kimco Realty
KIM
$15.8B
$2.24M 0.02%
110,372
IEX icon
541
IDEX
IEX
$15.9B
$2.22M 0.02%
12,503
BAP icon
542
Credicorp
BAP
$25.6B
$2.22M 0.02%
7,726
RL icon
543
Ralph Lauren
RL
$21.9B
$2.22M 0.02%
6,270
+45
RGA icon
544
Reinsurance Group of America
RGA
$13.7B
$2.22M 0.02%
10,889
MAS icon
545
Masco
MAS
$14.4B
$2.21M 0.02%
34,821
TOL icon
546
Toll Brothers
TOL
$13.2B
$2.19M 0.02%
16,213
-143
NTNX icon
547
Nutanix
NTNX
$11.3B
$2.19M 0.02%
42,355
+257
DPZ icon
548
Domino's
DPZ
$11.2B
$2.19M 0.02%
5,246
JKHY icon
549
Jack Henry & Associates
JKHY
$11.1B
$2.18M 0.02%
11,927
RPM icon
550
RPM International
RPM
$12.9B
$2.17M 0.02%
20,887