URS
Utah Retirement Systems Portfolio holdings
AUM
$10.3B
1-Year Est. Return
28.21%
1 Year Est. Return
+28.21%
AUM
$10.3B
AUM Growth
+$719M
(+7.5%)
Holding
1,014
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.99M | |
| 3 | +$3.46M | |
| 4 |
Kinross Gold
KGC
|
+$3.42M |
| 5 |
Comfort Systems
FIX
|
+$3.22M |
Top Sells
| 1 | +$7.03M | |
| 2 | +$6.4M | |
| 3 | +$5.07M | |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 13.75% |
| 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 | |
|---|---|---|---|---|---|---|
|
JNPR
1001
DELISTED
Juniper Networks
JNPR
| – | – |
-53,416
|
|
||
1002
Kemper
KMPR
$2.36B
| – | – |
-3,300
|
|
||
1003
Lucid Motors
LCID
$4.18B
| – | – |
-6,567
|
|
||
1004
NextNav
NN
$1.85B
| – | – |
-166,085
|
|
||
|
OLO
1005
DELISTED
Olo Inc
OLO
| – | – |
-202,389
|
|
||
|
PARA
1006
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,724
|
|
||
1007
Robert Half
RHI
$2.77B
| – | – |
-5,227
|
|
||
|
SKX
1008
DELISTED
Skechers
SKX
| – | – |
-21,620
|
|
||
1009
Sarepta Therapeutics
SRPT
$2.14B
| – | – |
-14,971
|
|
||
|
WBA
1010
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-117,912
|
|
||
1011
WIX.com
WIX
$5.26B
| – | – |
-5,700
|
|
||
|
AMTM
1012
Amentum Holdings
AMTM
$7B
| – | – |
-9,183
|
|
||
|
TTAN
1013
ServiceTitan Inc
TTAN
$8.37B
| – | – |
-8,405
|
|
||
1014
Bruker
BRKR
$7.19B
| – | – |
-5,460
|
|