URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1 +$8.79M
2 +$6.37M
3 +$3.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.65M
5
EMA
Emera Inc
EMA
+$1.5M

Top Sells

1 +$7.06M
2 +$3.67M
3 +$3.1M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Sector Composition

1 Technology 32.29%
2 Financials 14.28%
3 Consumer Discretionary 10.33%
4 Communication Services 9.59%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDDT icon
701
Reddit
RDDT
$41.8B
$928K 0.01%
+6,162
RAL
702
Ralliant Corp
RAL
$5.68B
$918K 0.01%
+18,926
TFX icon
703
Teleflex
TFX
$5.26B
$905K 0.01%
7,646
-179
WIX icon
704
WIX.com
WIX
$5.64B
$903K 0.01%
5,700
TW icon
705
Tradeweb Markets
TW
$23.1B
$902K 0.01%
6,163
-58
TTAN
706
ServiceTitan Inc
TTAN
$8.67B
$901K 0.01%
+8,405
LUV icon
707
Southwest Airlines
LUV
$18.5B
$877K 0.01%
27,022
-5,178
THC icon
708
Tenet Healthcare
THC
$18.6B
$852K 0.01%
4,841
-259
SFM icon
709
Sprouts Farmers Market
SFM
$8.29B
$852K 0.01%
+5,174
ENPH icon
710
Enphase Energy
ENPH
$3.85B
$850K 0.01%
21,428
-299
DRH icon
711
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$830K 0.01%
108,378
S icon
712
SentinelOne
S
$5.68B
$821K 0.01%
44,915
+702
DUOL icon
713
Duolingo
DUOL
$8.57B
$820K 0.01%
2,000
GDRX icon
714
GoodRx Holdings
GDRX
$930M
$813K 0.01%
163,254
+61,752
XPO icon
715
XPO
XPO
$16.4B
$772K 0.01%
6,113
-80
WWD icon
716
Woodward
WWD
$17.5B
$772K 0.01%
3,148
-52
FTI icon
717
TechnipFMC
FTI
$18.9B
$756K 0.01%
21,956
-744
BCE icon
718
BCE
BCE
$21.6B
$753K 0.01%
34,015
BJ icon
719
BJs Wholesale Club
BJ
$12B
$745K 0.01%
6,909
-191
RKLB icon
720
Rocket Lab Corp
RKLB
$23.9B
$740K 0.01%
+20,693
UNM icon
721
Unum
UNM
$12.3B
$739K 0.01%
9,148
-583
COHR icon
722
Coherent
COHR
$26.9B
$723K 0.01%
8,109
+1,352
PFGC icon
723
Performance Food Group
PFGC
$14.5B
$709K 0.01%
8,100
CRS icon
724
Carpenter Technology
CRS
$15.5B
$703K 0.01%
+2,544
TLN
725
Talen Energy Corp
TLN
$16.7B
$697K 0.01%
+2,398