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
AUPH icon
801
Aurinia Pharmaceuticals
AUPH
$1.99B
$403K ﹤0.01%
25,272
LNC icon
802
Lincoln National
LNC
$7.18B
$401K ﹤0.01%
9,001
G icon
803
Genpact
G
$5.83B
$398K ﹤0.01%
8,507
CELH icon
804
Celsius Holdings
CELH
$8.67B
$397K ﹤0.01%
8,690
LYFT icon
805
Lyft
LYFT
$5.51B
$395K ﹤0.01%
20,385
-653
CLF icon
806
Cleveland-Cliffs
CLF
$6B
$395K ﹤0.01%
29,725
+4,525
CHDN icon
807
Churchill Downs
CHDN
$6.88B
$391K ﹤0.01%
3,437
PNFP icon
808
Pinnacle Financial Partners Inc
PNFP
$14.8B
$390K ﹤0.01%
4,090
BEN icon
809
Franklin Resources
BEN
$15.5B
$388K ﹤0.01%
16,247
DINO icon
810
HF Sinclair
DINO
$12.5B
$386K ﹤0.01%
8,385
VOYA icon
811
Voya Financial
VOYA
$7.63B
$384K ﹤0.01%
5,156
NFG icon
812
National Fuel Gas
NFG
$7.89B
$383K ﹤0.01%
4,788
CHWY icon
813
Chewy
CHWY
$10.6B
$383K ﹤0.01%
11,586
+485
MIDD icon
814
Middleby
MIDD
$6.47B
$376K ﹤0.01%
2,526
-139
BROS icon
815
Dutch Bros
BROS
$7.25B
$374K ﹤0.01%
6,113
AXTA icon
816
Axalta
AXTA
$5.93B
$373K ﹤0.01%
11,534
SNV
817
DELISTED
Synovus
SNV
$367K ﹤0.01%
7,330
MUSA icon
818
Murphy USA
MUSA
$11B
$364K ﹤0.01%
903
-48
STAG icon
819
STAG Industrial
STAG
$7.38B
$363K ﹤0.01%
9,867
-24,500
CBSH icon
820
Commerce Bancshares
CBSH
$7.6B
$362K ﹤0.01%
6,925
ESTC icon
821
Elastic
ESTC
$5.03B
$362K ﹤0.01%
4,792
IDA icon
822
Idacorp
IDA
$8.15B
$360K ﹤0.01%
2,841
SSD icon
823
Simpson Manufacturing
SSD
$7.91B
$357K ﹤0.01%
2,214
EXLS icon
824
EXL Service
EXLS
$4.85B
$355K ﹤0.01%
8,364
AL
825
DELISTED
Air Lease Corp
AL
$354K ﹤0.01%
5,505
31 32
33
34 35