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
LECO icon
551
Lincoln Electric
LECO
$14.6B
$2.16M 0.02%
9,018
RNR icon
552
RenaissanceRe
RNR
$12.8B
$2.14M 0.02%
7,609
NDSN icon
553
Nordson
NDSN
$15.8B
$2.14M 0.02%
8,894
BBY icon
554
Best Buy
BBY
$12.6B
$2.13M 0.02%
31,897
OHI icon
555
Omega Healthcare
OHI
$14B
$2.12M 0.02%
47,860
+470
DT icon
556
Dynatrace
DT
$11.2B
$2.12M 0.02%
48,884
GIB icon
557
CGI
GIB
$13.9B
$2.08M 0.02%
22,522
ENTG icon
558
Entegris
ENTG
$21.7B
$2.08M 0.02%
24,723
ACM icon
559
Aecom
ACM
$10.9B
$2.08M 0.02%
21,802
AKAM icon
560
Akamai
AKAM
$15.3B
$2.07M 0.02%
23,680
CF icon
561
CF Industries
CF
$18.8B
$2.06M 0.02%
26,638
CLX icon
562
Clorox
CLX
$10.5B
$2.05M 0.02%
20,370
REG icon
563
Regency Centers
REG
$14.4B
$2.05M 0.02%
29,748
ZBRA icon
564
Zebra Technologies
ZBRA
$11B
$2.05M 0.02%
8,447
ALLY icon
565
Ally Financial
ALLY
$13.3B
$2.05M 0.02%
45,248
GTM
566
ZoomInfo Technologies
GTM
$1.98B
$2.04M 0.02%
201,023
-1,135
TRI icon
567
Thomson Reuters
TRI
$41.8B
$2.03M 0.02%
15,381
AIZ icon
568
Assurant
AIZ
$11.5B
$2.01M 0.02%
8,363
GLPI icon
569
Gaming and Leisure Properties
GLPI
$13.5B
$2M 0.02%
44,723
UDR icon
570
UDR
UDR
$11.9B
$1.98M 0.02%
54,094
-670,090
FHN icon
571
First Horizon
FHN
$11.8B
$1.98M 0.02%
82,965
CCK icon
572
Crown Holdings
CCK
$11.2B
$1.97M 0.02%
19,144
SCCO icon
573
Southern Copper
SCCO
$141B
$1.97M 0.02%
13,854
-1
BG icon
574
Bunge Global
BG
$24.2B
$1.96M 0.02%
21,974
CPT icon
575
Camden Property Trust
CPT
$10.4B
$1.95M 0.02%
17,736
21 22
23
24 25