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
TT icon
126
Trane Technologies
TT
$106B
$14.3M 0.14%
36,810
-30
AMT icon
127
American Tower
AMT
$83.2B
$14.3M 0.14%
81,536
+4,237
KKR icon
128
KKR & Co
KKR
$88.5B
$14.3M 0.14%
111,977
-91
MMM icon
129
3M
MMM
$75B
$14.1M 0.13%
88,054
-67
CDNS icon
130
Cadence Design Systems
CDNS
$91.1B
$14.1M 0.13%
45,054
-36
GD icon
131
General Dynamics
GD
$91.7B
$14M 0.13%
41,726
-34
CRH icon
132
CRH
CRH
$75.8B
$14M 0.13%
111,985
-92
HOOD icon
133
Robinhood
HOOD
$64.1B
$13.8M 0.13%
122,207
-94
USB icon
134
US Bancorp
USB
$87.3B
$13.8M 0.13%
258,001
PNC icon
135
PNC Financial Services
PNC
$88.8B
$13.6M 0.13%
65,298
-53
HWM icon
136
Howmet Aerospace
HWM
$96.3B
$13.6M 0.13%
66,211
-54
BK icon
137
Bank of New York Mellon
BK
$91.7B
$13.5M 0.13%
116,164
-385
WM icon
138
Waste Management
WM
$91.6B
$13.4M 0.13%
61,086
-50
DASH icon
139
DoorDash
DASH
$73.8B
$13.4M 0.13%
59,244
-48
REGN icon
140
Regeneron Pharmaceuticals
REGN
$72B
$13.2M 0.13%
17,072
-153
MCO icon
141
Moody's
MCO
$80B
$13.1M 0.12%
25,667
-21
ELV icon
142
Elevance Health
ELV
$81.8B
$13M 0.12%
37,167
-204
JCI icon
143
Johnson Controls International
JCI
$86.5B
$13M 0.12%
108,767
-89
HCA icon
144
HCA Healthcare
HCA
$96.7B
$13M 0.12%
27,765
-484
ORLY icon
145
O'Reilly Automotive
ORLY
$76.7B
$12.8M 0.12%
140,286
-549
NOC icon
146
Northrop Grumman
NOC
$81.3B
$12.8M 0.12%
22,391
-18
GM icon
147
General Motors
GM
$69.1B
$12.7M 0.12%
156,285
-906
SHW icon
148
Sherwin-Williams
SHW
$78.6B
$12.4M 0.12%
38,405
-141
EQIX icon
149
Equinix
EQIX
$107B
$12.4M 0.12%
16,136
-13
EMR icon
150
Emerson Electric
EMR
$77.8B
$12.4M 0.12%
93,140
4 5
6
7 8