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
DUOL icon
826
Duolingo
DUOL
$5B
$351K ﹤0.01%
2,000
OLLI icon
827
Ollie's Bargain Outlet
OLLI
$5.41B
$351K ﹤0.01%
3,200
XP icon
828
XP
XP
$9.51B
$351K ﹤0.01%
21,424
PATH icon
829
UiPath
PATH
$5.44B
$350K ﹤0.01%
21,361
WING icon
830
Wingstop
WING
$4.68B
$350K ﹤0.01%
1,468
MKTX icon
831
MarketAxess Holdings
MKTX
$5.63B
$349K ﹤0.01%
1,927
EXP icon
832
Eagle Materials
EXP
$6.52B
$348K ﹤0.01%
1,684
-59
THG icon
833
Hanover Insurance
THG
$6.36B
$347K ﹤0.01%
1,900
MP icon
834
MP Materials
MP
$10.9B
$347K ﹤0.01%
6,863
AGCO icon
835
AGCO
AGCO
$8.29B
$344K ﹤0.01%
3,300
VNOM icon
836
Viper Energy
VNOM
$9.3B
$341K ﹤0.01%
8,829
H icon
837
Hyatt Hotels
H
$15.3B
$341K ﹤0.01%
2,126
MTG icon
838
MGIC Investment
MTG
$6.23B
$341K ﹤0.01%
11,661
-670
ESAB icon
839
ESAB
ESAB
$6.06B
$340K ﹤0.01%
3,046
VFC icon
840
VF Corp
VFC
$7.14B
$336K ﹤0.01%
18,561
PB icon
841
Prosperity Bancshares
PB
$7.01B
$334K ﹤0.01%
4,839
KEX icon
842
Kirby Corp
KEX
$8.09B
$330K ﹤0.01%
2,992
LFUS icon
843
Littelfuse
LFUS
$9.8B
$328K ﹤0.01%
1,297
SEE
844
DELISTED
Sealed Air
SEE
$327K ﹤0.01%
7,900
STWD icon
845
Starwood Property Trust
STWD
$6.69B
$327K ﹤0.01%
18,156
MQ icon
846
Marqeta
MQ
$1.88B
$326K ﹤0.01%
68,724
MAT icon
847
Mattel
MAT
$4.33B
$325K ﹤0.01%
16,394
-578
CHE icon
848
Chemed
CHE
$5.65B
$325K ﹤0.01%
759
KD icon
849
Kyndryl
KD
$3.15B
$325K ﹤0.01%
12,226
FNB icon
850
FNB Corp
FNB
$6.23B
$323K ﹤0.01%
18,876
32 33
34
35 36