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
TFII icon
701
TFI International
TFII
$9.72B
$770K 0.01%
+8,748
DKS icon
702
Dick's Sporting Goods
DKS
$18B
$747K 0.01%
3,361
+500
TKO icon
703
TKO Group
TKO
$17.1B
$734K 0.01%
3,634
MTZ icon
704
MasTec
MTZ
$24B
$700K 0.01%
3,288
COOP
705
DELISTED
Mr. Cooper
COOP
$699K 0.01%
3,317
UNM icon
706
Unum
UNM
$12B
$696K 0.01%
8,948
-200
TW icon
707
Tradeweb Markets
TW
$26.5B
$684K 0.01%
6,163
U icon
708
Unity
U
$8.82B
$670K 0.01%
16,741
APG icon
709
APi Group
APG
$18.6B
$669K 0.01%
19,474
-1
SNX icon
710
TD Synnex
SNX
$12.9B
$665K 0.01%
4,059
-100
EVR icon
711
Evercore
EVR
$12.4B
$657K 0.01%
1,948
BJ icon
712
BJs Wholesale Club
BJ
$13.1B
$644K 0.01%
6,909
DUOL icon
713
Duolingo
DUOL
$4.45B
$644K 0.01%
2,000
RBC icon
714
RBC Bearings
RBC
$18B
$639K 0.01%
1,638
CLH icon
715
Clean Harbors
CLH
$15.5B
$627K 0.01%
2,700
CRS icon
716
Carpenter Technology
CRS
$20.5B
$625K 0.01%
2,544
MEDP icon
717
Medpace
MEDP
$13.2B
$621K 0.01%
1,207
QXO
718
QXO Inc
QXO
$16.5B
$614K 0.01%
32,229
+5,100
DTM icon
719
DT Midstream
DTM
$14.5B
$611K 0.01%
5,401
BLD icon
720
TopBuild
BLD
$11.8B
$602K 0.01%
1,541
SF icon
721
Stifel
SF
$11.6B
$601K 0.01%
5,300
ATI icon
722
ATI
ATI
$22.2B
$601K 0.01%
7,393
TDUP icon
723
ThredUp
TDUP
$501M
$598K 0.01%
63,245
HII icon
724
Huntington Ingalls Industries
HII
$17.2B
$593K 0.01%
2,061
GME icon
725
GameStop
GME
$10.7B
$591K 0.01%
21,660