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
MELI icon
176
Mercado Libre
MELI
$89.6B
$10.6M 0.1%
5,284
MSI icon
177
Motorola Solutions
MSI
$72.3B
$10.6M 0.1%
27,534
BMO icon
178
Bank of Montreal
BMO
$107B
$10.5M 0.1%
80,732
CL icon
179
Colgate-Palmolive
CL
$67.8B
$10.5M 0.1%
132,755
TFC icon
180
Truist Financial
TFC
$63.1B
$10.5M 0.1%
213,146
ADSK icon
181
Autodesk
ADSK
$49.8B
$10.4M 0.1%
35,207
BNS icon
182
Scotiabank
BNS
$94.5B
$10.3M 0.1%
139,596
PWR icon
183
Quanta Services
PWR
$94.3B
$10.3M 0.1%
24,336
FDX icon
184
FedEx
FDX
$92.7B
$10.2M 0.1%
35,396
COR icon
185
Cencora
COR
$60.7B
$10.2M 0.1%
30,258
AEP icon
186
American Electric Power
AEP
$73.1B
$10.2M 0.1%
88,411
VRT icon
187
Vertiv
VRT
$118B
$10.2M 0.1%
62,869
NET icon
188
Cloudflare
NET
$74.6B
$10.1M 0.1%
51,245
+250
SPG icon
189
Simon Property Group
SPG
$65.9B
$9.91M 0.09%
53,540
APO icon
190
Apollo Global Management
APO
$70.5B
$9.86M 0.09%
68,128
WDC icon
191
Western Digital
WDC
$140B
$9.78M 0.09%
56,756
-248
ABNB icon
192
Airbnb
ABNB
$83.4B
$9.57M 0.09%
70,483
CM icon
193
Canadian Imperial Bank of Commerce
CM
$101B
$9.57M 0.09%
105,375
ROST icon
194
Ross Stores
ROST
$72.5B
$9.55M 0.09%
53,040
-199
SRE icon
195
Sempra
SRE
$60.5B
$9.52M 0.09%
107,772
SLB icon
196
SLB Ltd
SLB
$83.3B
$9.5M 0.09%
247,647
AEM icon
197
Agnico Eagle Mines
AEM
$92B
$9.5M 0.09%
55,950
EOG icon
198
EOG Resources
EOG
$74.5B
$9.48M 0.09%
90,316
AZO icon
199
AutoZone
AZO
$58.1B
$9.35M 0.09%
2,758
-3
PCAR icon
200
PACCAR
PCAR
$62.9B
$9.33M 0.09%
85,166
6 7
8
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