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
KMX icon
676
CarMax
KMX
$5.41B
$1.12M 0.01%
24,866
-501
OTEX icon
677
Open Text
OTEX
$5.62B
$1.06M 0.01%
+28,466
CAE icon
678
CAE Inc
CAE
$8.15B
$1.06M 0.01%
+35,728
RKLB icon
679
Rocket Lab Corp
RKLB
$47.6B
$1.04M 0.01%
21,793
+1,100
AFRM icon
680
Affirm
AFRM
$21.7B
$1.04M 0.01%
14,183
TLN
681
Talen Energy Corp
TLN
$16.5B
$1.02M 0.01%
2,398
AMCR icon
682
Amcor
AMCR
$18B
$996K 0.01%
24,358
-18,505
THC icon
683
Tenet Healthcare
THC
$15.8B
$942K 0.01%
4,641
-200
GIL icon
684
Gildan
GIL
$10.8B
$942K 0.01%
+16,304
DSGX icon
685
Descartes Systems
DSGX
$6.19B
$901K 0.01%
+9,568
FTAI icon
686
FTAI Aviation
FTAI
$23.6B
$898K 0.01%
5,384
BWXT icon
687
BWX Technologies
BWXT
$20.3B
$889K 0.01%
4,822
COHR icon
688
Coherent
COHR
$60.3B
$874K 0.01%
8,109
FSV icon
689
FirstService
FSV
$6.73B
$873K 0.01%
+4,579
TOST icon
690
Toast
TOST
$16.6B
$872K 0.01%
23,878
DRH icon
691
Diamondrock Hospitality Co
DRH
$2.09B
$863K 0.01%
108,378
FTI icon
692
TechnipFMC
FTI
$29.9B
$850K 0.01%
21,556
-400
NVT icon
693
nVent Electric
NVT
$22.9B
$849K 0.01%
8,610
PFGC icon
694
Performance Food Group
PFGC
$14.2B
$843K 0.01%
8,100
SNDK
695
Sandisk
SNDK
$158B
$800K 0.01%
7,129
WWD icon
696
Woodward
WWD
$21.8B
$796K 0.01%
3,148
LUV icon
697
Southwest Airlines
LUV
$18.7B
$795K 0.01%
24,922
-2,100
BCE icon
698
BCE
BCE
$22.3B
$795K 0.01%
34,015
S icon
699
SentinelOne
S
$4.98B
$791K 0.01%
44,915
XPO icon
700
XPO
XPO
$26.3B
$790K 0.01%
6,113