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
PK icon
976
Park Hotels & Resorts
PK
$2.15B
$109K ﹤0.01%
10,380
OGN icon
977
Organon & Co
OGN
$1.8B
$101K ﹤0.01%
14,070
NWL icon
978
Newell Brands
NWL
$1.78B
$83.1K ﹤0.01%
22,333
DIBS icon
979
1stdibs.com
DIBS
$201M
$70.5K ﹤0.01%
11,766
CLVT icon
980
Clarivate
CLVT
$1.57B
$62.5K ﹤0.01%
18,713
COTY icon
981
Coty
COTY
$2.11B
$56.2K ﹤0.01%
18,249
UAA icon
982
Under Armour
UAA
$2.97B
$49.7K ﹤0.01%
10,000
RLYB icon
983
Rallybio
RLYB
$54.7M
$9.08K ﹤0.01%
1,655
BRBR icon
984
BellRing Brands
BRBR
$2.05B
– –
-6,708
COOP
985
DELISTED
Mr. Cooper
COOP
– –
-3,317
CORT icon
986
Corcept Therapeutics
CORT
$3.71B
– –
-4,968
DLB icon
987
Dolby
DLB
$6.14B
– –
-3,100
EPR icon
988
EPR Properties
EPR
$4.47B
– –
-3,995
FMC icon
989
FMC
FMC
$1.71B
– –
-6,700
IPG
990
DELISTED
Interpublic Group of Companies
IPG
– –
-61,562
K
991
DELISTED
Kellanova
K
– –
-45,850
LNW
992
DELISTED
Light & Wonder
LNW
– –
-4,375
NWS icon
993
News Corp Class B
NWS
$14.5B
– –
-6,600
PSN icon
994
Parsons
PSN
$6.97B
– –
-2,789
PVH icon
995
PVH
PVH
$2.97B
– –
-2,560
RYN icon
996
Rayonier
RYN
$6.55B
– –
-8,664
SLGN icon
997
Silgan Holdings
SLGN
$4.93B
– –
-4,670
SPR
998
DELISTED
Spirit AeroSystems
SPR
– –
-6,174
VVV icon
999
Valvoline
VVV
$4.71B
– –
-6,863
WSC icon
1000
WillScot Mobile Mini Holdings
WSC
$3.84B
– –
-9,572
36 37 38 39
40