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
ZTS icon
201
Zoetis
ZTS
$49.1B
$9.28M 0.09%
73,744
CVNA icon
202
Carvana
CVNA
$56.7B
$9.27M 0.09%
21,977
+155
NU icon
203
Nu Holdings
NU
$68.2B
$9.25M 0.09%
552,690
BDX icon
204
Becton Dickinson
BDX
$42.5B
$9.17M 0.09%
47,269
PYPL icon
205
PayPal
PYPL
$45.8B
$9.17M 0.09%
157,002
-992
ALL icon
206
Allstate
ALL
$55.9B
$9.08M 0.09%
43,607
APD icon
207
Air Products & Chemicals
APD
$67.4B
$9.06M 0.09%
36,680
LHX icon
208
L3Harris
LHX
$60B
$9.06M 0.09%
30,862
VST icon
209
Vistra
VST
$52.1B
$9.03M 0.09%
55,985
IDXX icon
210
Idexx Laboratories
IDXX
$45.1B
$9.01M 0.09%
13,319
-57
AFL icon
211
Aflac
AFL
$59.9B
$8.83M 0.08%
80,116
-381
MNST icon
212
Monster Beverage
MNST
$75.2B
$8.83M 0.08%
115,224
KMI icon
213
Kinder Morgan
KMI
$70.8B
$8.83M 0.08%
321,055
FANG icon
214
Diamondback Energy
FANG
$57.8B
$8.81M 0.08%
58,633
-19,102
DLR icon
215
Digital Realty Trust
DLR
$67.9B
$8.68M 0.08%
56,087
+347
PSX icon
216
Phillips 66
PSX
$69.6B
$8.66M 0.08%
67,104
-261
URI icon
217
United Rentals
URI
$60.3B
$8.55M 0.08%
10,566
-75
EA icon
218
Electronic Arts
EA
$50.7B
$8.48M 0.08%
41,521
-73
F icon
219
Ford
F
$49.1B
$8.47M 0.08%
645,926
O icon
220
Realty Income
O
$59B
$8.46M 0.08%
150,025
+667
B
221
Barrick Mining
B
$64.4B
$8.4M 0.08%
192,537
FTNT icon
222
Fortinet
FTNT
$63.7B
$8.34M 0.08%
105,048
VLO icon
223
Valero Energy
VLO
$75.1B
$8.32M 0.08%
51,139
-444
D icon
224
Dominion Energy
D
$54.9B
$8.26M 0.08%
140,934
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$40.2B
$8.24M 0.08%
20,725
+126