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
GMED icon
751
Globus Medical
GMED
$12.4B
$524K 0.01%
6,000
W icon
752
Wayfair
W
$8.62B
$522K 0.01%
5,194
+168
AIT icon
753
Applied Industrial Technologies
AIT
$11.2B
$517K ﹤0.01%
2,014
BWA icon
754
BorgWarner
BWA
$11.7B
$507K ﹤0.01%
11,256
-444
QGEN icon
755
Qiagen
QGEN
$7.06B
$507K ﹤0.01%
11,265
FOX icon
756
Fox Class B
FOX
$24.2B
$506K ﹤0.01%
7,800
IVZ icon
757
Invesco
IVZ
$11.5B
$505K ﹤0.01%
19,237
OWL icon
758
Blue Owl Capital
OWL
$6.74B
$503K ﹤0.01%
33,675
+1,429
SSB icon
759
SouthState Bank Corp
SSB
$9.55B
$499K ﹤0.01%
5,301
HLI icon
760
Houlihan Lokey
HLI
$10.7B
$498K ﹤0.01%
2,859
SN icon
761
SharkNinja
SN
$16.2B
$494K ﹤0.01%
4,417
+98
EGP icon
762
EastGroup Properties
EGP
$10.8B
$491K ﹤0.01%
2,756
FYBR
763
DELISTED
Frontier Communications
FYBR
$491K ﹤0.01%
12,894
WTFC icon
764
Wintrust Financial
WTFC
$10.1B
$482K ﹤0.01%
3,450
UDMY icon
765
Udemy
UDMY
$719M
$482K ﹤0.01%
82,450
PLNT icon
766
Planet Fitness
PLNT
$5.19B
$481K ﹤0.01%
4,435
CR icon
767
Crane Co
CR
$9.95B
$480K ﹤0.01%
2,600
TTEK icon
768
Tetra Tech
TTEK
$8.22B
$473K ﹤0.01%
14,116
FLS icon
769
Flowserve
FLS
$9.14B
$466K ﹤0.01%
6,719
-302
CFLT
770
DELISTED
Confluent
CFLT
$463K ﹤0.01%
15,320
+688
KNSL icon
771
Kinsale Capital Group
KNSL
$7.19B
$461K ﹤0.01%
1,178
COKE icon
772
Coca-Cola Consolidated
COKE
$13.6B
$461K ﹤0.01%
3,005
+269
APA icon
773
APA Corp
APA
$14.2B
$459K ﹤0.01%
18,745
RGEN icon
774
Repligen
RGEN
$6.61B
$456K ﹤0.01%
2,784
PRI icon
775
Primerica
PRI
$8.7B
$450K ﹤0.01%
1,743