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
AM icon
851
Antero Midstream
AM
$10.4B
$320K ﹤0.01%
18,000
CRUS icon
852
Cirrus Logic
CRUS
$8.02B
$320K ﹤0.01%
2,699
FBIN icon
853
Fortune Brands Innovations
FBIN
$4.83B
$320K ﹤0.01%
6,394
RITM icon
854
Rithm Capital
RITM
$5.39B
$320K ﹤0.01%
29,327
+1,416
FAF icon
855
First American
FAF
$7.25B
$319K ﹤0.01%
5,200
GXO icon
856
GXO Logistics
GXO
$6.53B
$319K ﹤0.01%
6,069
CGNX icon
857
Cognex
CGNX
$8.98B
$319K ﹤0.01%
8,869
BSY icon
858
Bentley Systems
BSY
$9.96B
$318K ﹤0.01%
8,320
JHG icon
859
Janus Henderson
JHG
$7.95B
$316K ﹤0.01%
6,634
M icon
860
Macy's
M
$5.09B
$315K ﹤0.01%
14,300
LEA icon
861
Lear
LEA
$6.29B
$314K ﹤0.01%
2,742
-153
HXL icon
862
Hexcel
HXL
$7.02B
$314K ﹤0.01%
4,251
MSA icon
863
Mine Safety
MSA
$6.49B
$313K ﹤0.01%
1,955
GAP
864
The Gap Inc
GAP
$8.86B
$311K ﹤0.01%
12,160
DOCS icon
865
Doximity
DOCS
$4.54B
$310K ﹤0.01%
7,002
MASI icon
866
Masimo
MASI
$9.35B
$310K ﹤0.01%
2,382
VNO icon
867
Vornado Realty Trust
VNO
$5.53B
$310K ﹤0.01%
9,301
CAVA icon
868
CAVA Group
CAVA
$10.6B
$310K ﹤0.01%
5,274
NOV icon
869
NOV
NOV
$7.49B
$309K ﹤0.01%
19,749
ALK icon
870
Alaska Air
ALK
$4.27B
$307K ﹤0.01%
6,100
BIO icon
871
Bio-Rad Laboratories Class A
BIO
$7.54B
$306K ﹤0.01%
1,010
BFAM icon
872
Bright Horizons
BFAM
$4.33B
$305K ﹤0.01%
3,005
RAL
873
Ralliant Corp
RAL
$4.9B
$304K ﹤0.01%
5,981
NXST icon
874
Nexstar Media Group
NXST
$6.19B
$303K ﹤0.01%
1,490
LW icon
875
Lamb Weston
LW
$5.95B
$302K ﹤0.01%
7,201