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
OGN icon
976
Organon & Co
OGN
$1.8B
$150K ﹤0.01%
14,070
WU icon
977
Western Union
WU
$3B
$145K ﹤0.01%
18,200
XRAY icon
978
Dentsply Sirona
XRAY
$2.65B
$134K ﹤0.01%
10,595
FLO icon
979
Flowers Foods
FLO
$1.95B
$134K ﹤0.01%
10,300
MPT
980
Medical Properties Trust
MPT
$3.34B
$134K ﹤0.01%
26,369
NWL icon
981
Newell Brands
NWL
$1.83B
$117K ﹤0.01%
22,333
PK icon
982
Park Hotels & Resorts
PK
$2.23B
$115K ﹤0.01%
10,380
COTY icon
983
Coty
COTY
$2.16B
$73.7K ﹤0.01%
18,249
CLVT icon
984
Clarivate
CLVT
$1.63B
$71.7K ﹤0.01%
18,713
UAA icon
985
Under Armour
UAA
$3.03B
$49.9K ﹤0.01%
10,000
DIBS icon
986
1stdibs.com
DIBS
$209M
$30.5K ﹤0.01%
11,766
RLYB icon
987
Rallybio
RLYB
$56.6M
$6.61K ﹤0.01%
1,655
ALGM icon
988
Allegro MicroSystems
ALGM
$6.43B
– –
-6,505
ANSS
989
DELISTED
Ansys
ANSS
– –
-14,424
AZEK
990
DELISTED
The AZEK Co
AZEK
– –
-7,600
BE icon
991
Bloom Energy
BE
$42.9B
– –
-51,930
BRKR icon
992
Bruker
BRKR
$5.97B
– –
-5,460
CXM icon
993
Sprinklr
CXM
$1.47B
– –
-24,986
DNB
994
DELISTED
Dun & Bradstreet
DNB
– –
-16,300
EEFT icon
995
Euronet Worldwide
EEFT
$3.03B
– –
-2,144
GFS icon
996
GlobalFoundries
GFS
$26.2B
– –
-5,300
GLOB icon
997
Globant
GLOB
$2.2B
– –
-2,300
HES
998
DELISTED
Hess
HES
– –
-46,187
HIMS icon
999
Hims & Hers Health
HIMS
$3.61B
– –
-9,720
INSP icon
1000
Inspire Medical Systems
INSP
$1.88B
– –
-1,552
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