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
INGR icon
676
Ingredion
INGR
$6.96B
$1.18M 0.01%
10,689
ACI icon
677
Albertsons Companies
ACI
$8.22B
$1.14M 0.01%
66,471
HRL icon
678
Hormel Foods
HRL
$11.7B
$1.13M 0.01%
47,640
PCTY icon
679
Paylocity
PCTY
$5.9B
$1.11M 0.01%
7,282
CAE icon
680
CAE Inc
CAE
$8.32B
$1.09M 0.01%
35,728
AFRM icon
681
Affirm
AFRM
$22.5B
$1.09M 0.01%
14,580
+397
GDRX icon
682
GoodRx Holdings
GDRX
$864M
$1.06M 0.01%
392,614
+100,402
FTAI icon
683
FTAI Aviation
FTAI
$24.6B
$1.06M 0.01%
5,384
FND icon
684
Floor & Decor
FND
$5.47B
$1.05M 0.01%
17,283
GIL icon
685
Gildan
GIL
$11.4B
$1.02M 0.01%
16,304
AMCR icon
686
Amcor
AMCR
$17.4B
$1.02M 0.01%
24,358
LUV icon
687
Southwest Airlines
LUV
$18.9B
$1.01M 0.01%
24,441
-481
DRH icon
688
Diamondrock Hospitality Co
DRH
$2.14B
$971K 0.01%
108,378
RKT icon
689
Rocket Companies
RKT
$41.4B
$962K 0.01%
49,687
+36,487
WWD icon
690
Woodward
WWD
$21.6B
$952K 0.01%
3,148
KMX icon
691
CarMax
KMX
$5.46B
$950K 0.01%
24,585
-281
FTI icon
692
TechnipFMC
FTI
$30.3B
$947K 0.01%
21,260
-296
OTEX icon
693
Open Text
OTEX
$5.81B
$928K 0.01%
28,466
THC icon
694
Tenet Healthcare
THC
$16.1B
$922K 0.01%
4,641
TFII icon
695
TFI International
TFII
$11.7B
$905K 0.01%
8,748
TLN
696
Talen Energy Corp
TLN
$16.9B
$899K 0.01%
2,398
TOST icon
697
Toast
TOST
$16.9B
$872K 0.01%
24,570
+692
NVT icon
698
nVent Electric
NVT
$25.7B
$861K 0.01%
8,446
-164
ASTS icon
699
AST SpaceMobile
ASTS
$21.2B
$848K 0.01%
11,674
+1,563
DSGX icon
700
Descartes Systems
DSGX
$6.29B
$840K 0.01%
9,568