URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
ROIV icon
776
Roivant Sciences
ROIV
$20.9B
$448K ﹤0.01%
20,626
RRC icon
777
Range Resources
RRC
$9.18B
$444K ﹤0.01%
12,600
TPG icon
778
TPG
TPG
$6.94B
$443K ﹤0.01%
6,944
PCOR icon
779
Procore
PCOR
$8.33B
$441K ﹤0.01%
6,057
ALSN icon
780
Allison Transmission
ALSN
$9.42B
$440K ﹤0.01%
4,490
AWI icon
781
Armstrong World Industries
AWI
$6.74B
$440K ﹤0.01%
2,300
KNX icon
782
Knight Transportation
KNX
$12.7B
$439K ﹤0.01%
8,400
TRNO icon
783
Terreno Realty
TRNO
$6.94B
$438K ﹤0.01%
+7,468
GME icon
784
GameStop
GME
$9.58B
$435K ﹤0.01%
21,660
COLB icon
785
Columbia Banking Systems
COLB
$8.58B
$435K ﹤0.01%
15,549
BPOP icon
786
Popular Inc
BPOP
$9.59B
$434K ﹤0.01%
3,482
-93
ADC icon
787
Agree Realty
ADC
$8.91B
$432K ﹤0.01%
5,999
+277
UGI icon
788
UGI
UGI
$7.2B
$430K ﹤0.01%
11,500
AXS icon
789
AXIS Capital
AXS
$7B
$429K ﹤0.01%
4,009
CRBG icon
790
Corebridge Financial
CRBG
$12.3B
$428K ﹤0.01%
14,194
AMG icon
791
Affiliated Managers Group
AMG
$8B
$426K ﹤0.01%
1,477
OMF icon
792
OneMain Financial
OMF
$6.39B
$425K ﹤0.01%
6,295
OSK icon
793
Oshkosh
OSK
$8.11B
$425K ﹤0.01%
3,380
VMI icon
794
Valmont Industries
VMI
$10.3B
$417K ﹤0.01%
1,037
HALO icon
795
Halozyme
HALO
$8.08B
$414K ﹤0.01%
6,154
-323
SFM icon
796
Sprouts Farmers Market
SFM
$7.77B
$412K ﹤0.01%
5,174
ONTO icon
797
Onto Innovation
ONTO
$12.7B
$410K ﹤0.01%
2,600
CART icon
798
Maplebear
CART
$9.92B
$410K ﹤0.01%
9,108
R icon
799
Ryder
R
$9.82B
$407K ﹤0.01%
2,126
TDUP icon
800
ThredUp
TDUP
$594M
$404K ﹤0.01%
63,245