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
MSGS icon
951
Madison Square Garden
MSGS
$8.02B
$220K ﹤0.01%
+851
ADT icon
952
ADT
ADT
$5.78B
$218K ﹤0.01%
26,986
MDU icon
953
MDU Resources
MDU
$4.49B
$217K ﹤0.01%
11,100
ENPH icon
954
Enphase Energy
ENPH
$4.11B
$216K ﹤0.01%
6,728
SARO
955
StandardAero Inc
SARO
$8.19B
$215K ﹤0.01%
7,488
DVA icon
956
DaVita
DVA
$9.9B
$212K ﹤0.01%
1,863
-158
WHR icon
957
Whirlpool
WHR
$3.52B
$209K ﹤0.01%
2,900
ALEC icon
958
Alector
ALEC
$254M
$209K ﹤0.01%
133,718
+61,716
AEVA
959
Aeva Technologies
AEVA
$983M
$207K ﹤0.01%
15,623
AVT icon
960
Avnet
AVT
$6.67B
$206K ﹤0.01%
4,285
-210
NEU icon
961
NewMarket
NEU
$6.28B
$205K ﹤0.01%
298
-15
BHF icon
962
Brighthouse Financial
BHF
$3.55B
$204K ﹤0.01%
+3,142
BF.B icon
963
Brown-Forman Class B
BF.B
$11.4B
$203K ﹤0.01%
7,807
MSM icon
964
MSC Industrial Direct
MSM
$5.74B
$202K ﹤0.01%
2,400
LLYVK icon
965
Liberty Live Group Series C
LLYVK
$8.55B
$201K ﹤0.01%
2,418
SIRI icon
966
SiriusXM
SIRI
$9.01B
$201K ﹤0.01%
10,033
VKTX icon
967
Viking Therapeutics
VKTX
$3.63B
$201K ﹤0.01%
+5,700
TREX icon
968
Trex
TREX
$4.26B
$200K ﹤0.01%
5,713
COLD icon
969
Americold
COLD
$3.56B
$194K ﹤0.01%
15,060
SHC icon
970
Sotera Health
SHC
$4.43B
$191K ﹤0.01%
+10,840
HAYW icon
971
Hayward Holdings
HAYW
$3.44B
$162K ﹤0.01%
10,489
WU icon
972
Western Union
WU
$2.81B
$159K ﹤0.01%
17,079
-1,121
MPT
973
Medical Properties Trust
MPT
$3.14B
$132K ﹤0.01%
26,369
XRAY icon
974
Dentsply Sirona
XRAY
$2.36B
$121K ﹤0.01%
10,595
FLO icon
975
Flowers Foods
FLO
$1.88B
$112K ﹤0.01%
10,300