URS
Utah Retirement Systems Portfolio holdings
AUM
$9.78B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$9.78B
AUM Growth
-$727M
(-6.9%)
Holding
1,001
Top Buys
| 1 | +$9.08M | |
| 2 | +$4.61M | |
| 3 | +$4.36M | |
| 4 |
Lumentum
LITE
|
+$4.23M |
| 5 |
Rhythm Pharmaceuticals
RYTM
|
+$4.1M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$17.3M | |
| 3 | +$11.7M | |
| 4 |
Essex Property Trust
ESS
|
+$11.5M |
| 5 |
Invitation Homes
INVH
|
+$11.4M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$2.81B
| – | – |
-2,900
|
|