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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
601
$1.76M 0.02%
14,357
602
$1.75M 0.02%
13,641
-2,153
603
$1.75M 0.02%
25,397
+474
604
$1.75M 0.02%
5,077
605
$1.74M 0.02%
42,982
-300
606
$1.72M 0.02%
12,855
-421
607
$1.72M 0.02%
61,562
608
$1.71M 0.02%
19,471
-589
609
$1.69M 0.02%
8,850
-344
610
$1.69M 0.02%
31,178
611
$1.68M 0.02%
171,642
+24,815
612
$1.66M 0.02%
43,269
613
$1.66M 0.02%
17,205
614
$1.65M 0.02%
21,813
-531
615
$1.65M 0.02%
13,993
-761
616
$1.65M 0.02%
25,267
-2,303
617
$1.65M 0.02%
30,186
618
$1.65M 0.02%
22,500
619
$1.63M 0.02%
+46,780
620
$1.62M 0.02%
9,706
621
$1.61M 0.02%
39,110
+1,953
622
$1.6M 0.02%
33,441
+641
623
$1.6M 0.02%
37,713
-788
624
$1.6M 0.02%
47,714
625
$1.59M 0.02%
10,911
-601