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
UHS icon
576
Universal Health Services
UHS
$10.2B
$1.95M 0.02%
8,937
-68
SOLV icon
577
Solventum
SOLV
$11.6B
$1.93M 0.02%
24,360
UAL icon
578
United Airlines
UAL
$30B
$1.92M 0.02%
17,205
WSO icon
579
Watsco Inc
WSO
$17.4B
$1.92M 0.02%
5,709
ELS icon
580
Equity Lifestyle Properties
ELS
$12.2B
$1.92M 0.02%
31,671
-34,220
EXEL icon
581
Exelixis
EXEL
$11.1B
$1.91M 0.02%
43,517
PEN icon
582
Penumbra
PEN
$12.8B
$1.89M 0.02%
6,091
GL icon
583
Globe Life
GL
$12B
$1.89M 0.02%
13,483
-214
SWK icon
584
Stanley Black & Decker
SWK
$12.2B
$1.89M 0.02%
25,378
RVTY icon
585
Revvity
RVTY
$9.69B
$1.88M 0.02%
19,471
AGNC icon
586
AGNC Investment
AGNC
$12.6B
$1.86M 0.02%
173,471
+1,829
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.85M 0.02%
31,178
BLDR icon
588
Builders FirstSource
BLDR
$8.14B
$1.85M 0.02%
17,971
LYB icon
589
LyondellBasell Industries
LYB
$24.2B
$1.85M 0.02%
42,657
DOC icon
590
Healthpeak Properties
DOC
$11.4B
$1.85M 0.02%
114,807
Z icon
591
Zillow
Z
$10.4B
$1.84M 0.02%
26,994
+160
EPAM icon
592
EPAM Systems
EPAM
$5.93B
$1.84M 0.02%
8,980
-63
CMA
593
DELISTED
Comerica
CMA
$1.84M 0.02%
21,118
AYI icon
594
Acuity Brands
AYI
$8.77B
$1.83M 0.02%
5,077
AGI icon
595
Alamos Gold
AGI
$16.6B
$1.81M 0.02%
46,780
SCI icon
596
Service Corp International
SCI
$11B
$1.81M 0.02%
23,187
-131
LAMR icon
597
Lamar Advertising Co
LAMR
$14.2B
$1.81M 0.02%
14,269
-88
FDS icon
598
Factset
FDS
$8.29B
$1.8M 0.02%
6,217
HAS icon
599
Hasbro
HAS
$13.5B
$1.79M 0.02%
21,813
AMH icon
600
American Homes 4 Rent
AMH
$11.6B
$1.79M 0.02%
55,617
22 23
24
25 26