URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
BEPC icon
901
Brookfield Renewable
BEPC
$7.5B
$280K ﹤0.01%
7,300
WTM icon
902
White Mountains Insurance
WTM
$5.52B
$278K ﹤0.01%
134
GNTX icon
903
Gentex
GNTX
$4.93B
$278K ﹤0.01%
11,956
GTLB icon
904
GitLab
GTLB
$4.5B
$278K ﹤0.01%
7,407
+460
THO icon
905
Thor Industries
THO
$4.78B
$277K ﹤0.01%
2,700
DBX icon
906
Dropbox
DBX
$6.44B
$275K ﹤0.01%
9,898
PEGA icon
907
Pegasystems
PEGA
$7.68B
$275K ﹤0.01%
4,600
LPX icon
908
Louisiana-Pacific
LPX
$5.67B
$275K ﹤0.01%
3,400
AAON icon
909
Aaon
AAON
$7.94B
$275K ﹤0.01%
3,600
KBR icon
910
KBR
KBR
$5.24B
$273K ﹤0.01%
6,790
FCN icon
911
FTI Consulting
FCN
$5.1B
$273K ﹤0.01%
1,597
-70
OLED icon
912
Universal Display
OLED
$4.91B
$271K ﹤0.01%
2,322
APPF icon
913
AppFolio
APPF
$6.66B
$270K ﹤0.01%
1,162
MORN icon
914
Morningstar
MORN
$7.21B
$270K ﹤0.01%
1,243
MTDR icon
915
Matador Resources
MTDR
$6.76B
$267K ﹤0.01%
6,300
WEX icon
916
WEX
WEX
$5.48B
$267K ﹤0.01%
1,794
POST icon
917
Post Holdings
POST
$5.05B
$264K ﹤0.01%
2,666
LSTR icon
918
Landstar System
LSTR
$5.5B
$263K ﹤0.01%
1,832
BC icon
919
Brunswick
BC
$5.1B
$260K ﹤0.01%
3,497
OZK icon
920
Bank OZK
OZK
$5.23B
$260K ﹤0.01%
5,641
BRKR icon
921
Bruker
BRKR
$5.9B
$257K ﹤0.01%
+5,460
ST icon
922
Sensata Technologies
ST
$5.18B
$255K ﹤0.01%
7,667
CZR icon
923
Caesars Entertainment
CZR
$5.02B
$255K ﹤0.01%
10,909
SAIC icon
924
Saic
SAIC
$4.21B
$250K ﹤0.01%
2,484
UHAL.B icon
925
U-Haul Holding Co Series N
UHAL.B
$9.12B
$249K ﹤0.01%
5,329