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
GAP
926
The Gap Inc
GAP
$10.1B
$260K ﹤0.01%
12,160
WFRD icon
927
Weatherford International
WFRD
$7.02B
$260K ﹤0.01%
+3,800
NEU icon
928
NewMarket
NEU
$5.94B
$259K ﹤0.01%
313
LAZ icon
929
Lazard
LAZ
$4.62B
$259K ﹤0.01%
4,911
-900
CUZ icon
930
Cousins Properties
CUZ
$3.91B
$259K ﹤0.01%
8,948
BILL icon
931
BILL Holdings
BILL
$4.33B
$258K ﹤0.01%
4,872
M icon
932
Macy's
M
$4.86B
$256K ﹤0.01%
14,300
-600
RKT icon
933
Rocket Companies
RKT
$46.3B
$256K ﹤0.01%
13,200
+1,000
TKR icon
934
Timken Company
TKR
$7.41B
$256K ﹤0.01%
3,400
DAR icon
935
Darling Ingredients
DAR
$8.44B
$255K ﹤0.01%
8,266
ZIP icon
936
ZipRecruiter
ZIP
$148M
$253K ﹤0.01%
59,888
BEPC icon
937
Brookfield Renewable
BEPC
$7.46B
$251K ﹤0.01%
7,300
KEX icon
938
Kirby Corp
KEX
$7.18B
$250K ﹤0.01%
2,992
SAIC icon
939
Saic
SAIC
$4.26B
$247K ﹤0.01%
2,484
VVV icon
940
Valvoline
VVV
$4.77B
$246K ﹤0.01%
6,863
CE icon
941
Celanese
CE
$5.62B
$244K ﹤0.01%
5,800
BRBR icon
942
BellRing Brands
BRBR
$2.08B
$244K ﹤0.01%
6,708
CROX icon
943
Crocs
CROX
$4.29B
$240K ﹤0.01%
2,873
SPR
944
DELISTED
Spirit AeroSystems
SPR
$238K ﹤0.01%
6,174
ENPH icon
945
Enphase Energy
ENPH
$5.66B
$238K ﹤0.01%
6,728
-14,700
ECG
946
Everus Construction Group
ECG
$5.92B
$238K ﹤0.01%
+2,775
ADT icon
947
ADT
ADT
$5.62B
$235K ﹤0.01%
26,986
+8,300
AVT icon
948
Avnet
AVT
$5.22B
$235K ﹤0.01%
4,495
-100
LLYVK icon
949
Liberty Live Group Series C
LLYVK
$9.11B
$234K ﹤0.01%
+2,418
ST icon
950
Sensata Technologies
ST
$5.14B
$234K ﹤0.01%
7,667