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
$10.3B
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
HUBB icon
401
Hubbell
HUBB
$26B
$3.79M 0.04%
8,800
K
402
DELISTED
Kellanova
K
$3.76M 0.04%
45,850
+1,864
DOV icon
403
Dover
DOV
$29.8B
$3.75M 0.04%
22,472
DG icon
404
Dollar General
DG
$33.7B
$3.74M 0.04%
36,173
TYL icon
405
Tyler Technologies
TYL
$15.8B
$3.71M 0.04%
7,100
+85
NVR icon
406
NVR
NVR
$20.6B
$3.7M 0.04%
461
TROW icon
407
T. Rowe Price
TROW
$20.1B
$3.7M 0.04%
36,080
FSLR icon
408
First Solar
FSLR
$21.2B
$3.69M 0.04%
16,752
-517
WRB icon
409
W.R. Berkley
WRB
$27.4B
$3.69M 0.04%
48,202
-700
KHC icon
410
Kraft Heinz
KHC
$28.7B
$3.67M 0.04%
140,903
-3,539
DRI icon
411
Darden Restaurants
DRI
$24.2B
$3.67M 0.04%
19,273
TER icon
412
Teradyne
TER
$47.6B
$3.65M 0.04%
26,540
+533
DVN icon
413
Devon Energy
DVN
$27B
$3.65M 0.04%
104,127
SW
414
Smurfit Westrock
SW
$23.6B
$3.62M 0.04%
85,152
+57,613
FWONK icon
415
Liberty Media Series C
FWONK
$22.2B
$3.62M 0.04%
34,610
TTD icon
416
Trade Desk
TTD
$12.2B
$3.61M 0.04%
73,588
BAM icon
417
Brookfield Asset Management
BAM
$75.1B
$3.59M 0.03%
63,103
-2,875
CMS icon
418
CMS Energy
CMS
$23.8B
$3.58M 0.03%
48,933
ZM icon
419
Zoom
ZM
$21.8B
$3.58M 0.03%
43,377
FLEX icon
420
Flex
FLEX
$23.2B
$3.57M 0.03%
61,637
-1,174
CHD icon
421
Church & Dwight Co
CHD
$24.4B
$3.56M 0.03%
40,646
+344
PODD icon
422
Insulet
PODD
$17B
$3.56M 0.03%
11,529
DGX icon
423
Quest Diagnostics
DGX
$23B
$3.49M 0.03%
18,327
HAL icon
424
Halliburton
HAL
$29.5B
$3.48M 0.03%
141,480
-2,377
CASY icon
425
Casey's General Stores
CASY
$25.1B
$3.47M 0.03%
6,136
15 16
17
18 19