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
WTRG icon
601
Essential Utilities
WTRG
$10.8B
$1.77M 0.02%
46,226
ALGN icon
602
Align Technology
ALGN
$12.8B
$1.77M 0.02%
11,311
DAY
603
DELISTED
Dayforce
DAY
$1.76M 0.02%
25,397
BXP icon
604
Boston Properties
BXP
$9.42B
$1.75M 0.02%
26,005
PNW icon
605
Pinnacle West Capital
PNW
$12.5B
$1.74M 0.02%
19,660
CHKP icon
606
Check Point Software Technologies
CHKP
$11.9B
$1.74M 0.02%
9,383
EHC icon
607
Encompass Health
EHC
$10.7B
$1.74M 0.02%
16,388
MRNA icon
608
Moderna
MRNA
$18B
$1.73M 0.02%
58,536
ORI icon
609
Old Republic International
ORI
$9.56B
$1.72M 0.02%
37,713
MANH icon
610
Manhattan Associates
MANH
$8.29B
$1.71M 0.02%
9,893
DCI icon
611
Donaldson
DCI
$9.99B
$1.7M 0.02%
19,219
SNDK
612
Sandisk
SNDK
$176B
$1.69M 0.02%
7,129
BAH icon
613
Booz Allen Hamilton
BAH
$9.44B
$1.69M 0.02%
19,980
-156
OVV icon
614
Ovintiv
OVV
$17.2B
$1.68M 0.02%
42,982
AES icon
615
AES
AES
$10.2B
$1.67M 0.02%
116,629
SJM icon
616
J.M. Smucker
SJM
$10.3B
$1.67M 0.02%
17,064
LSCC icon
617
Lattice Semiconductor
LSCC
$16.6B
$1.66M 0.02%
22,500
EMA
618
Emera Inc
EMA
$16.2B
$1.65M 0.02%
33,441
AR icon
619
Antero Resources
AR
$12B
$1.64M 0.02%
47,714
NWSA icon
620
News Corp Class A
NWSA
$14.4B
$1.64M 0.02%
62,700
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.57B
$1.62M 0.02%
72,750
BAX icon
622
Baxter International
BAX
$8.88B
$1.61M 0.02%
84,197
CRL icon
623
Charles River Laboratories
CRL
$8.18B
$1.61M 0.02%
8,051
MGA icon
624
Magna International
MGA
$16.8B
$1.6M 0.02%
30,000
WYNN icon
625
Wynn Resorts
WYNN
$11B
$1.6M 0.02%
13,272
-369