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
AON icon
151
Aon
AON
$72.6B
$12.2M 0.12%
34,698
NKE icon
152
Nike
NKE
$87.9B
$12.2M 0.12%
191,103
TDG icon
153
TransDigm Group
TDG
$74.9B
$12.1M 0.12%
9,127
-7
MRVL icon
154
Marvell Technology
MRVL
$65.7B
$12.1M 0.12%
142,754
WMB icon
155
Williams Companies
WMB
$92.7B
$12.1M 0.12%
201,162
UPS icon
156
United Parcel Service
UPS
$96.1B
$12M 0.11%
121,192
CI icon
157
Cigna
CI
$74.8B
$12M 0.11%
43,501
-54
FCX icon
158
Freeport-McMoran
FCX
$94.2B
$12M 0.11%
235,664
ITW icon
159
Illinois Tool Works
ITW
$82.4B
$11.9M 0.11%
48,240
-183
ENB icon
160
Enbridge
ENB
$119B
$11.7M 0.11%
244,626
RCL icon
161
Royal Caribbean
RCL
$81.5B
$11.7M 0.11%
41,869
MAR icon
162
Marriott International
MAR
$89B
$11.6M 0.11%
37,437
-180
CMI icon
163
Cummins
CMI
$77.4B
$11.6M 0.11%
22,743
MDLZ icon
164
Mondelez International
MDLZ
$75.3B
$11.5M 0.11%
214,002
SNOW icon
165
Snowflake
SNOW
$56.7B
$11.5M 0.11%
52,454
-977
GLW icon
166
Corning
GLW
$127B
$11.3M 0.11%
128,949
CSX icon
167
CSX Corp
CSX
$79.3B
$11.2M 0.11%
310,106
WBD icon
168
Warner Bros
WBD
$69.9B
$11.1M 0.11%
384,807
+438
BN icon
169
Brookfield
BN
$96.5B
$10.9M 0.1%
237,390
HLT icon
170
Hilton Worldwide
HLT
$70.1B
$10.9M 0.1%
37,986
-182
AJG icon
171
Arthur J. Gallagher & Co
AJG
$57.9B
$10.8M 0.1%
41,907
ECL icon
172
Ecolab
ECL
$84.2B
$10.8M 0.1%
41,156
NSC icon
173
Norfolk Southern
NSC
$71.2B
$10.8M 0.1%
37,336
TRV icon
174
Travelers Companies
TRV
$67.2B
$10.8M 0.1%
37,109
-193
CTAS icon
175
Cintas
CTAS
$80.6B
$10.7M 0.1%
56,878
5 6
7
8 9