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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
26
$52.2M 0.51%
173,678
-2,459
27
$51.9M 0.5%
150,379
-703
28
$49.3M 0.48%
317,311
+47,857
29
$45M 0.44%
657,651
+186
30
$44.7M 0.43%
532,835
-7,849
31
$43.8M 0.43%
226,610
32
$43.4M 0.42%
153,755
+1,867
33
$43M 0.42%
266,033
+605
34
$42.6M 0.41%
642,558
+2,179
35
$41.7M 0.41%
257,368
+1,050
36
$39.6M 0.38%
49,683
-182
37
$38.3M 0.37%
286,051
+936
38
$37M 0.36%
220,994
+1,473
39
$36.9M 0.36%
77,604
-1,026
40
$36.6M 0.36%
154,290
+1,465
41
$36.5M 0.35%
76,518
-1,994
42
$35.9M 0.35%
118,133
-350
43
$34.9M 0.34%
416,282
-920
44
$34.3M 0.33%
299,168
+43
45
$32.7M 0.32%
1,159,152
-29,332
46
$32.6M 0.32%
332,609
-1,464
47
$31.8M 0.31%
226,502
+200
48
$31.4M 0.31%
170,775
+1,300
49
$30.9M 0.3%
184,544
+2,269
50
$30.8M 0.3%
45,087
+60
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