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
VOYA icon
801
Voya Financial
VOYA
$7.55B
$386K ﹤0.01%
5,156
-11,026
ELF icon
802
e.l.f. Beauty
ELF
$3.76B
$384K ﹤0.01%
2,900
AXS icon
803
AXIS Capital
AXS
$7.37B
$384K ﹤0.01%
4,009
PNFP icon
804
Pinnacle Financial Partners Inc
PNFP
$14.8B
$384K ﹤0.01%
4,090
UGI icon
805
UGI
UGI
$7.99B
$382K ﹤0.01%
11,500
ALSN icon
806
Allison Transmission
ALSN
$11.1B
$381K ﹤0.01%
4,490
VNO icon
807
Vornado Realty Trust
VNO
$5.63B
$377K ﹤0.01%
9,301
BEN icon
808
Franklin Resources
BEN
$14.4B
$376K ﹤0.01%
16,247
IDA icon
809
Idacorp
IDA
$8.08B
$375K ﹤0.01%
2,841
LBRDK icon
810
Liberty Broadband Class C
LBRDK
$5.83B
$374K ﹤0.01%
5,890
-12,287
FLS icon
811
Flowserve
FLS
$11.2B
$373K ﹤0.01%
7,021
RGEN icon
812
Repligen
RGEN
$6.67B
$372K ﹤0.01%
2,784
-6,243
SSD icon
813
Simpson Manufacturing
SSD
$7.68B
$371K ﹤0.01%
2,214
WING icon
814
Wingstop
WING
$4.86B
$369K ﹤0.01%
1,468
MUSA icon
815
Murphy USA
MUSA
$9.58B
$369K ﹤0.01%
951
EXLS icon
816
EXL Service
EXLS
$4.75B
$368K ﹤0.01%
8,364
LNW
817
DELISTED
Light & Wonder
LNW
$367K ﹤0.01%
4,375
KD icon
818
Kyndryl
KD
$3.06B
$367K ﹤0.01%
12,226
LNC icon
819
Lincoln National
LNC
$7.18B
$363K ﹤0.01%
9,001
MQ icon
820
Marqeta
MQ
$1.85B
$363K ﹤0.01%
68,724
SNV
821
DELISTED
Synovus
SNV
$360K ﹤0.01%
7,330
G icon
822
Genpact
G
$5.74B
$356K ﹤0.01%
8,507
-19,604
OMF icon
823
OneMain Financial
OMF
$6.91B
$355K ﹤0.01%
6,295
HRB icon
824
H&R Block
HRB
$3.88B
$354K ﹤0.01%
7,009
MIDD icon
825
Middleby
MIDD
$6.65B
$354K ﹤0.01%
2,665
-5,941