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
PATH icon
901
UiPath
PATH
$5.48B
$286K ﹤0.01%
21,361
-1,500
MAT icon
902
Mattel
MAT
$4.28B
$286K ﹤0.01%
16,972
HLNE icon
903
Hamilton Lane
HLNE
$3.93B
$285K ﹤0.01%
2,112
MTN icon
904
Vail Resorts
MTN
$4.29B
$283K ﹤0.01%
1,895
BIO icon
905
Bio-Rad Laboratories Class A
BIO
$7.75B
$283K ﹤0.01%
1,010
MTDR icon
906
Matador Resources
MTDR
$7.6B
$283K ﹤0.01%
6,300
WEX icon
907
WEX
WEX
$5.17B
$283K ﹤0.01%
1,794
THO icon
908
Thor Industries
THO
$4.14B
$280K ﹤0.01%
2,700
SEE
909
DELISTED
Sealed Air
SEE
$279K ﹤0.01%
7,900
AUPH icon
910
Aurinia Pharmaceuticals
AUPH
$2.13B
$279K ﹤0.01%
25,272
AS icon
911
Amer Sports
AS
$20.6B
$274K ﹤0.01%
7,886
FOUR icon
912
Shift4
FOUR
$3.71B
$272K ﹤0.01%
3,508
UHAL.B icon
913
U-Haul Holding Co Series N
UHAL.B
$9.24B
$271K ﹤0.01%
5,329
FCN icon
914
FTI Consulting
FCN
$5.57B
$269K ﹤0.01%
1,667
-100
DVA icon
915
DaVita
DVA
$9.89B
$269K ﹤0.01%
2,021
QS icon
916
QuantumScape Corp
QS
$4.32B
$268K ﹤0.01%
21,786
VFC icon
917
VF Corp
VFC
$7.57B
$268K ﹤0.01%
18,561
HXL icon
918
Hexcel
HXL
$6.96B
$267K ﹤0.01%
4,251
-100
BYD icon
919
Boyd Gaming
BYD
$6.59B
$265K ﹤0.01%
3,071
PEGA icon
920
Pegasystems
PEGA
$6.16B
$265K ﹤0.01%
4,600
CCC
921
CCC Intelligent Solutions
CCC
$2.84B
$264K ﹤0.01%
28,968
+1,600
TIGO icon
922
Millicom
TIGO
$13.9B
$264K ﹤0.01%
5,430
KRC icon
923
Kilroy Realty
KRC
$3.81B
$262K ﹤0.01%
6,200
NOV icon
924
NOV
NOV
$7.51B
$262K ﹤0.01%
19,749
RAL
925
Ralliant Corp
RAL
$4.97B
$262K ﹤0.01%
5,981
-12,945
35 36
37
38 39