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
BYD icon
926
Boyd Gaming
BYD
$6.54B
$249K ﹤0.01%
2,918
-153
QS icon
927
QuantumScape Corp
QS
$4.21B
$248K ﹤0.01%
23,843
+2,057
CE icon
928
Celanese
CE
$7.24B
$245K ﹤0.01%
5,800
LOPE icon
929
Grand Canyon Education
LOPE
$4.46B
$245K ﹤0.01%
1,471
MTN icon
930
Vail Resorts
MTN
$4.51B
$243K ﹤0.01%
1,828
-67
MRP
931
Millrose Properties Inc
MRP
$5.1B
$243K ﹤0.01%
8,119
+1,765
AMTM
932
Amentum Holdings
AMTM
$6.18B
$242K ﹤0.01%
+8,339
CCC
933
CCC Intelligent Solutions
CCC
$2.83B
$241K ﹤0.01%
30,298
+1,330
AMKR icon
934
Amkor Technology
AMKR
$17.5B
$241K ﹤0.01%
+6,100
GPK icon
935
Graphic Packaging
GPK
$2.84B
$239K ﹤0.01%
15,900
LAZ icon
936
Lazard
LAZ
$4.56B
$238K ﹤0.01%
4,911
AUR icon
937
Aurora
AUR
$9.98B
$238K ﹤0.01%
61,852
+6,484
ECG
938
Everus Construction Group
ECG
$6.97B
$237K ﹤0.01%
2,775
TNL icon
939
Travel + Leisure Co
TNL
$4.03B
$234K ﹤0.01%
+3,321
ZIP icon
940
ZipRecruiter
ZIP
$247M
$234K ﹤0.01%
59,888
BILL icon
941
BILL Holdings
BILL
$3.73B
$233K ﹤0.01%
4,269
-603
KRC icon
942
Kilroy Realty
KRC
$3.97B
$232K ﹤0.01%
6,200
CUZ icon
943
Cousins Properties
CUZ
$4.26B
$231K ﹤0.01%
8,948
CROX icon
944
Crocs
CROX
$5.01B
$228K ﹤0.01%
2,670
-203
SON icon
945
Sonoco
SON
$4.92B
$227K ﹤0.01%
5,200
BBWI icon
946
Bath & Body Works
BBWI
$3.87B
$226K ﹤0.01%
11,254
PRMB
947
Primo Brands
PRMB
$7.15B
$222K ﹤0.01%
13,571
AGO icon
948
Assured Guaranty
AGO
$3.75B
$221K ﹤0.01%
2,461
FOUR icon
949
Shift4
FOUR
$3.63B
$221K ﹤0.01%
3,508
ELF icon
950
e.l.f. Beauty
ELF
$3.61B
$221K ﹤0.01%
2,900
36 37
38
39 40