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
MLI icon
726
Mueller Industries
MLI
$14.7B
$658K 0.01%
5,732
IONS icon
727
Ionis Pharmaceuticals
IONS
$12.4B
$657K 0.01%
8,300
DTM icon
728
DT Midstream
DTM
$15B
$646K 0.01%
5,401
CLH icon
729
Clean Harbors
CLH
$16.6B
$633K 0.01%
2,700
BLD icon
730
TopBuild
BLD
$12.3B
$630K 0.01%
1,509
-32
BJ icon
731
BJs Wholesale Club
BJ
$12.1B
$622K 0.01%
6,909
QXO
732
QXO Inc
QXO
$14.4B
$622K 0.01%
32,229
WCC icon
733
WESCO International
WCC
$17.3B
$620K 0.01%
2,533
CACI icon
734
CACI
CACI
$11.3B
$612K 0.01%
1,148
SNX icon
735
TD Synnex
SNX
$18.3B
$610K 0.01%
4,059
NYT icon
736
New York Times
NYT
$12.7B
$597K 0.01%
8,600
ELAN icon
737
Elanco Animal Health
ELAN
$11.2B
$591K 0.01%
26,100
ENLT icon
738
Enlight Renewable Energy
ENLT
$12.7B
$588K 0.01%
12,943
IOT icon
739
Samsara
IOT
$17.7B
$587K 0.01%
16,558
+2,377
TXRH icon
740
Texas Roadhouse
TXRH
$10.4B
$581K 0.01%
3,499
MKSI icon
741
MKS Inc
MKSI
$18.8B
$575K 0.01%
3,600
MTSI icon
742
MACOM Technology Solutions
MTSI
$21.3B
$572K 0.01%
3,341
WBS icon
743
Webster Financial
WBS
$11.7B
$557K 0.01%
8,844
WMS icon
744
Advanced Drainage Systems
WMS
$11.5B
$547K 0.01%
3,776
FIVE icon
745
Five Below
FIVE
$12.7B
$546K 0.01%
2,900
ONON icon
746
On Holding
ONON
$11.4B
$541K 0.01%
11,644
AAL icon
747
American Airlines Group
AAL
$7.83B
$532K 0.01%
34,700
PR icon
748
Permian Resources
PR
$18.6B
$529K 0.01%
37,723
+2,038
CNM icon
749
Core & Main
CNM
$9.22B
$528K 0.01%
10,154
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$12.7B
$527K 0.01%
3,100