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
BWXT icon
701
BWX Technologies
BWXT
$19.8B
$833K 0.01%
4,822
XPO icon
702
XPO
XPO
$25.3B
$831K 0.01%
6,113
ATI icon
703
ATI
ATI
$21.2B
$820K 0.01%
7,146
-247
BCE icon
704
BCE
BCE
$22.3B
$812K 0.01%
34,015
CRS icon
705
Carpenter Technology
CRS
$21.3B
$801K 0.01%
2,544
ONTF
706
DELISTED
ON24
ONTF
$785K 0.01%
98,579
TKO icon
707
TKO Group
TKO
$13.9B
$760K 0.01%
3,634
U icon
708
Unity
U
$11.8B
$755K 0.01%
17,083
+342
APG icon
709
APi Group
APG
$19.9B
$745K 0.01%
19,474
RBC icon
710
RBC Bearings
RBC
$18.8B
$735K 0.01%
1,638
RVMD icon
711
Revolution Medicines
RVMD
$29.7B
$730K 0.01%
9,161
PFGC icon
712
Performance Food Group
PFGC
$13.9B
$728K 0.01%
8,100
AA icon
713
Alcoa
AA
$16.5B
$726K 0.01%
13,658
MTZ icon
714
MasTec
MTZ
$32.9B
$715K 0.01%
3,288
FSV icon
715
FirstService
FSV
$6.09B
$713K 0.01%
4,579
RBRK icon
716
Rubrik
RBRK
$11.3B
$708K 0.01%
9,257
+3,125
HII icon
717
Huntington Ingalls Industries
HII
$14.2B
$701K 0.01%
2,061
UNM icon
718
Unum
UNM
$12.9B
$693K 0.01%
8,948
S icon
719
SentinelOne
S
$5.07B
$674K 0.01%
44,915
DKS icon
720
Dick's Sporting Goods
DKS
$20B
$665K 0.01%
3,361
MEDP icon
721
Medpace
MEDP
$11.9B
$664K 0.01%
1,182
-25
SF icon
722
Stifel
SF
$11.8B
$664K 0.01%
7,950
EVR icon
723
Evercore
EVR
$12.3B
$663K 0.01%
1,948
TW icon
724
Tradeweb Markets
TW
$23.8B
$663K 0.01%
6,163
VIK icon
725
Viking Holdings
VIK
$36.4B
$660K 0.01%
9,244