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
DE icon
101
Deere & Co
DE
$167B
$18.8M 0.18%
40,368
-8
BX icon
102
Blackstone
BX
$87.2B
$18.7M 0.18%
121,450
+496
PH icon
103
Parker-Hannifin
PH
$125B
$18.6M 0.18%
21,148
-122
CEG icon
104
Constellation Energy
CEG
$117B
$18.3M 0.17%
51,830
-11
TD icon
105
Toronto Dominion Bank
TD
$164B
$18.2M 0.17%
192,678
BMY icon
106
Bristol-Myers Squibb
BMY
$125B
$18.2M 0.17%
336,681
NEM icon
107
Newmont
NEM
$128B
$18.1M 0.17%
181,518
-9
CMCSA icon
108
Comcast
CMCSA
$111B
$18M 0.17%
602,560
-2,663
ADP icon
109
Automatic Data Processing
ADP
$87.1B
$17.3M 0.16%
67,325
-14
MCK icon
110
McKesson
MCK
$121B
$17M 0.16%
20,736
-4
LMT icon
111
Lockheed Martin
LMT
$153B
$16.6M 0.16%
34,367
-144
CVS icon
112
CVS Health
CVS
$102B
$16.4M 0.16%
206,874
CME icon
113
CME Group
CME
$117B
$16.2M 0.15%
59,382
-49
MO icon
114
Altria Group
MO
$114B
$16.1M 0.15%
278,666
SO icon
115
Southern Company
SO
$106B
$15.9M 0.15%
181,993
SBUX icon
116
Starbucks
SBUX
$109B
$15.8M 0.15%
187,859
TMUS icon
117
T-Mobile US
TMUS
$238B
$15.5M 0.15%
76,503
+1,456
ICE icon
118
Intercontinental Exchange
ICE
$93.6B
$15.3M 0.15%
94,198
-77
MRSH
119
Marsh
MRSH
$89.2B
$15.1M 0.14%
81,493
-66
DUK icon
120
Duke Energy
DUK
$102B
$15.1M 0.14%
128,457
-105
MAA icon
121
Mid-America Apartment Communities
MAA
$15.6B
$14.9M 0.14%
107,359
+88,216
INVH icon
122
Invitation Homes
INVH
$15.9B
$14.9M 0.14%
535,872
SPOT icon
123
Spotify
SPOT
$108B
$14.7M 0.14%
25,399
-21
ESS icon
124
Essex Property Trust
ESS
$16.4B
$14.6M 0.14%
55,969
SNPS icon
125
Synopsys
SNPS
$81.4B
$14.3M 0.14%
30,501
3 4
5
6 7