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
ARMK icon
626
Aramark
ARMK
$11.8B
$1.59M 0.02%
43,269
OC icon
627
Owens Corning
OC
$9.87B
$1.59M 0.02%
14,169
ICLR icon
628
Icon
ICLR
$8.62B
$1.58M 0.02%
8,677
SWKS icon
629
Skyworks Solutions
SWKS
$10.4B
$1.57M 0.02%
24,808
JEF icon
630
Jefferies Financial Group
JEF
$10.1B
$1.57M 0.01%
25,267
RRX icon
631
Regal Rexnord
RRX
$14.2B
$1.54M 0.01%
10,951
COHR icon
632
Coherent
COHR
$61.8B
$1.52M 0.01%
8,241
+132
RKLB icon
633
Rocket Lab Corp
RKLB
$45.6B
$1.52M 0.01%
21,793
REXR icon
634
Rexford Industrial Realty
REXR
$8.02B
$1.51M 0.01%
39,110
MOH icon
635
Molina Healthcare
MOH
$10B
$1.51M 0.01%
8,713
-137
TECH icon
636
Bio-Techne
TECH
$8.61B
$1.5M 0.01%
25,533
-223
IMO icon
637
Imperial Oil
IMO
$62.1B
$1.5M 0.01%
17,347
WAL icon
638
Western Alliance Bancorporation
WAL
$8.78B
$1.5M 0.01%
17,811
AFG icon
639
American Financial Group
AFG
$10.9B
$1.49M 0.01%
10,911
DOX icon
640
Amdocs
DOX
$6.96B
$1.47M 0.01%
18,243
FR icon
641
First Industrial Realty Trust
FR
$8.24B
$1.44M 0.01%
25,165
SAIA icon
642
Saia
SAIA
$11.8B
$1.44M 0.01%
4,403
OGE icon
643
OGE Energy
OGE
$9.94B
$1.41M 0.01%
33,062
SEIC icon
644
SEI Investments
SEIC
$10.9B
$1.41M 0.01%
17,165
FRT icon
645
Federal Realty Investment Trust
FRT
$9.96B
$1.4M 0.01%
13,933
ZION icon
646
Zions Bancorporation
ZION
$9.3B
$1.4M 0.01%
23,852
ARE icon
647
Alexandria Real Estate Equities
ARE
$7.21B
$1.39M 0.01%
28,376
LAD icon
648
Lithia Motors
LAD
$6.63B
$1.38M 0.01%
4,164
-88
LITE icon
649
Lumentum
LITE
$67.8B
$1.38M 0.01%
3,735
+135
CAG icon
650
Conagra Brands
CAG
$6.73B
$1.36M 0.01%
78,470
24 25
26
27 28