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
TIGO icon
876
Millicom
TIGO
$13.8B
$301K ﹤0.01%
5,430
TEM
877
Tempus AI
TEM
$8.97B
$301K ﹤0.01%
5,095
+744
ARW icon
878
Arrow Electronics
ARW
$9.5B
$301K ﹤0.01%
2,729
AN icon
879
AutoNation
AN
$6.9B
$300K ﹤0.01%
1,452
SLM icon
880
SLM Corp
SLM
$4.42B
$299K ﹤0.01%
11,057
DAR icon
881
Darling Ingredients
DAR
$9.97B
$298K ﹤0.01%
8,266
WFRD icon
882
Weatherford International
WFRD
$7.93B
$297K ﹤0.01%
3,800
ESI icon
883
Element Solutions
ESI
$9.45B
$297K ﹤0.01%
11,900
WH icon
884
Wyndham Hotels & Resorts
WH
$6.41B
$297K ﹤0.01%
3,926
-132
MHK icon
885
Mohawk Industries
MHK
$6.51B
$296K ﹤0.01%
2,711
AS icon
886
Amer Sports
AS
$20.3B
$295K ﹤0.01%
7,886
HR icon
887
Healthcare Realty
HR
$6.44B
$294K ﹤0.01%
17,345
HRB icon
888
H&R Block
HRB
$3.99B
$293K ﹤0.01%
6,719
-290
ETSY icon
889
Etsy
ETSY
$6.62B
$291K ﹤0.01%
5,256
SITE icon
890
SiteOne Landscape Supply
SITE
$5.36B
$291K ﹤0.01%
2,336
VNT icon
891
Vontier
VNT
$4.99B
$291K ﹤0.01%
7,816
CHRD icon
892
Chord Energy
CHRD
$7.95B
$289K ﹤0.01%
3,122
TFX icon
893
Teleflex
TFX
$6B
$288K ﹤0.01%
2,360
GTES icon
894
Gates Industrial
GTES
$6.32B
$288K ﹤0.01%
13,403
CPB icon
895
Campbell Soup
CPB
$6.1B
$287K ﹤0.01%
10,300
LBRDK icon
896
Liberty Broadband Class C
LBRDK
$5.77B
$286K ﹤0.01%
5,890
TKR icon
897
Timken Company
TKR
$7.46B
$286K ﹤0.01%
3,400
RYAN icon
898
Ryan Specialty Holdings
RYAN
$4.47B
$284K ﹤0.01%
5,500
HLNE icon
899
Hamilton Lane
HLNE
$3.99B
$284K ﹤0.01%
2,112
RLI icon
900
RLI Corp
RLI
$4.79B
$282K ﹤0.01%
4,400