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
$10.3B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.18M
3
+$3.76M
4
SNPS icon
Synopsys
SNPS
+$2.87M
5
RDDT icon
Reddit
RDDT
+$2.67M

Top Sells

1
+$7.03M
2
+$6.4M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.42M
5
NN icon
NextNav
NN
+$2.52M

Sector Composition

1 Technology 33.61%
2 Financials 13.76%
3 Consumer Discretionary 10.47%
4 Communication Services 10.08%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
276
ResMed
RMD
$32.3B
$6.59M 0.06%
24,093
+102
SYY icon
277
Sysco
SYY
$36.6B
$6.59M 0.06%
80,073
-638
CPRT icon
278
Copart
CPRT
$32B
$6.57M 0.06%
146,131
+2,002
ROK icon
279
Rockwell Automation
ROK
$45.1B
$6.51M 0.06%
18,632
XYZ
280
Block Inc
XYZ
$42.7B
$6.5M 0.06%
89,991
-854
NXPI icon
281
NXP Semiconductors
NXPI
$61.7B
$6.45M 0.06%
28,306
-264
B
282
Barrick Mining
B
$68.1B
$6.33M 0.06%
192,537
-1,069
TRP icon
283
TC Energy
TRP
$64.6B
$6.32M 0.06%
116,122
MLM icon
284
Martin Marietta Materials
MLM
$37.1B
$6.24M 0.06%
9,897
-159
HIG icon
285
Hartford Financial Services
HIG
$36.9B
$6.19M 0.06%
46,413
-964
CAH icon
286
Cardinal Health
CAH
$47B
$6.19M 0.06%
39,434
-578
PRU icon
287
Prudential Financial
PRU
$32.8B
$6.07M 0.06%
58,526
-415
A icon
288
Agilent Technologies
A
$32.7B
$6.05M 0.06%
47,165
WEC icon
289
WEC Energy
WEC
$37.3B
$6.04M 0.06%
52,741
+526
NDAQ icon
290
Nasdaq
NDAQ
$51.4B
$6.01M 0.06%
67,895
ED icon
291
Consolidated Edison
ED
$40.2B
$5.98M 0.06%
59,486
+1,724
MFC icon
292
Manulife Financial
MFC
$64.8B
$5.96M 0.06%
191,360
-2,396
OTIS icon
293
Otis Worldwide
OTIS
$29.9B
$5.96M 0.06%
65,216
-336
TRGP icon
294
Targa Resources
TRGP
$51.7B
$5.96M 0.06%
35,582
XYL icon
295
Xylem
XYL
$29.3B
$5.92M 0.06%
40,158
+266
CNI icon
296
Canadian National Railway
CNI
$70.1B
$5.89M 0.06%
62,397
VRSK icon
297
Verisk Analytics
VRSK
$23.3B
$5.83M 0.06%
23,169
CSGP icon
298
CoStar Group
CSGP
$15.2B
$5.81M 0.06%
68,915
+379
FICO icon
299
Fair Isaac
FICO
$23.8B
$5.81M 0.06%
3,885
-26
FIS icon
300
Fidelity National Information Services
FIS
$23.5B
$5.74M 0.06%
87,016
-1,123
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12
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