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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
51
$30.7M 0.3%
697,850
+3,041
52
$30.6M 0.3%
301,647
-8,243
53
$30.3M 0.29%
62,407
-321
54
$30.2M 0.29%
190,224
+966
55
$30.1M 0.29%
90,766
-292
56
$29.7M 0.29%
178,437
-4,733
57
$29.4M 0.29%
39
58
$29.4M 0.29%
25,211
+612
59
$29M 0.28%
134,400
-1,325
60
$28.4M 0.28%
5,243,683
61
$28.3M 0.28%
39,399
-2,550
62
$28.3M 0.27%
211,203
-319
63
$27.8M 0.27%
45,180
+216
64
$27.6M 0.27%
150,197
+200
65
$27.1M 0.26%
132,575
-1,442
66
$27M 0.26%
724,184
67
$26.9M 0.26%
281,930
+6,254
68
$26.7M 0.26%
184,742
-1,331
69
$26.4M 0.26%
58,977
+548
70
$25.8M 0.25%
119,755
-2,294
71
$25.7M 0.25%
340,688
+1,565
72
$25.5M 0.25%
103,482
+137
73
$25.1M 0.24%
88,886
+421
74
$24.8M 0.24%
170,378
+457
75
$24.8M 0.24%
70,332
-891
1 2
3
4 5