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
BYD icon
926
Boyd Gaming
BYD
$6.15B
$249K ﹤0.01%
2,918
-153
QS icon
927
QuantumScape Corp
QS
$4.01B
$248K ﹤0.01%
23,843
+2,057
CE icon
928
Celanese
CE
$5.48B
$245K ﹤0.01%
5,800
LOPE icon
929
Grand Canyon Education
LOPE
$4.39B
$245K ﹤0.01%
1,471
MTN icon
930
Vail Resorts
MTN
$4.93B
$243K ﹤0.01%
1,828
-67
MRP
931
Millrose Properties Inc
MRP
$5.06B
$243K ﹤0.01%
8,119
+1,765
AMTM
932
Amentum Holdings
AMTM
$7.45B
$242K ﹤0.01%
+8,339
CCC
933
CCC Intelligent Solutions
CCC
$3.6B
$241K ﹤0.01%
30,298
+1,330
AMKR icon
934
Amkor Technology
AMKR
$11.2B
$241K ﹤0.01%
+6,100
GPK icon
935
Graphic Packaging
GPK
$3.32B
$239K ﹤0.01%
15,900
LAZ icon
936
Lazard
LAZ
$4.57B
$238K ﹤0.01%
4,911
AUR icon
937
Aurora
AUR
$9.24B
$238K ﹤0.01%
61,852
+6,484
ECG
938
Everus Construction Group
ECG
$6.01B
$237K ﹤0.01%
2,775
TNL icon
939
Travel + Leisure Co
TNL
$4.6B
$234K ﹤0.01%
+3,321
ZIP icon
940
ZipRecruiter
ZIP
$149M
$234K ﹤0.01%
59,888
BILL icon
941
BILL Holdings
BILL
$4.36B
$233K ﹤0.01%
4,269
-603
KRC icon
942
Kilroy Realty
KRC
$3.53B
$232K ﹤0.01%
6,200
CUZ icon
943
Cousins Properties
CUZ
$3.9B
$231K ﹤0.01%
8,948
CROX icon
944
Crocs
CROX
$4.29B
$228K ﹤0.01%
2,670
-203
SON icon
945
Sonoco
SON
$5.45B
$227K ﹤0.01%
5,200
BBWI icon
946
Bath & Body Works
BBWI
$4.49B
$226K ﹤0.01%
11,254
PRMB
947
Primo Brands
PRMB
$8.45B
$222K ﹤0.01%
13,571
AGO icon
948
Assured Guaranty
AGO
$4.02B
$221K ﹤0.01%
2,461
FOUR icon
949
Shift4
FOUR
$3.42B
$221K ﹤0.01%
3,508
ELF icon
950
e.l.f. Beauty
ELF
$4.76B
$221K ﹤0.01%
2,900