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
PAYC icon
651
Paycom
PAYC
$6.29B
$1.35M 0.01%
8,466
HSIC icon
652
Henry Schein
HSIC
$8.48B
$1.33M 0.01%
17,654
-239
CUBE icon
653
CubeSmart
CUBE
$9.15B
$1.33M 0.01%
37,008
CNH
654
CNH Industrial
CNH
$13B
$1.33M 0.01%
144,379
GNRC icon
655
Generac Holdings
GNRC
$15.3B
$1.32M 0.01%
9,706
POOL icon
656
Pool Corp
POOL
$7.58B
$1.32M 0.01%
5,780
-149
ATR icon
657
AptarGroup
ATR
$7.59B
$1.32M 0.01%
10,838
MTCH icon
658
Match Group
MTCH
$9B
$1.32M 0.01%
40,919
AMPL icon
659
Amplitude
AMPL
$1.03B
$1.31M 0.01%
112,795
TTC icon
660
Toro Company
TTC
$9.12B
$1.31M 0.01%
16,592
TAP icon
661
Molson Coors Class B
TAP
$7.91B
$1.3M 0.01%
27,951
GFL icon
662
GFL Environmental
GFL
$13.9B
$1.29M 0.01%
30,102
BRX icon
663
Brixmor Property Group
BRX
$9.13B
$1.29M 0.01%
49,366
LKQ icon
664
LKQ Corp
LKQ
$7.26B
$1.29M 0.01%
42,857
SOLS
665
Solstice Advanced Materials
SOLS
$12.8B
$1.28M 0.01%
+26,275
AVTR icon
666
Avantor
AVTR
$5.43B
$1.27M 0.01%
110,721
MOS icon
667
The Mosaic Company
MOS
$7.36B
$1.26M 0.01%
52,400
AOS icon
668
A.O. Smith
AOS
$8.34B
$1.26M 0.01%
18,855
CFR icon
669
Cullen/Frost Bankers
CFR
$8.81B
$1.24M 0.01%
9,796
OMDA
670
Omada Health Inc
OMDA
$908M
$1.24M 0.01%
+78,391
MGM icon
671
MGM Resorts International
MGM
$9.85B
$1.23M 0.01%
33,811
NNN icon
672
NNN REIT
NNN
$8.36B
$1.23M 0.01%
30,925
EMN icon
673
Eastman Chemical
EMN
$8.87B
$1.22M 0.01%
19,097
STN icon
674
Stantec
STN
$10.4B
$1.21M 0.01%
12,772
QRVO icon
675
Qorvo
QRVO
$8.67B
$1.19M 0.01%
14,038