URS
Utah Retirement Systems Portfolio holdings
AUM
$10.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$10.3B
AUM Growth
+$719M
(+7.5%)
Holding
1,014
Top Buys
| 1 | +$7.41M | |
| 2 | +$6.18M | |
| 3 | +$3.76M | |
| 4 |
Synopsys
SNPS
|
+$2.87M |
| 5 |
Reddit
RDDT
|
+$2.67M |
Top Sells
| 1 | +$7.03M | |
| 2 | +$6.4M | |
| 3 | +$5.07M | |
| 4 |
Apple
AAPL
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 1000 ETF
IWB
$45.9B
| – | – |
-20,700
|
|
||
|
JNPR
1002
DELISTED
Juniper Networks
JNPR
| – | – |
-53,416
|
|
||
1003
Kemper
KMPR
$1.86B
| – | – |
-3,300
|
|
||
1004
Lucid Motors
LCID
$3.31B
| – | – |
-6,567
|
|
||
|
1005
NextNav
NN
$2.31B
| – | – |
-166,085
|
|
||
|
OLO
1006
DELISTED
Olo Inc
OLO
| – | – |
-202,389
|
|
||
|
PARA
1007
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,724
|
|
||
1008
Robert Half
RHI
$2.47B
| – | – |
-5,227
|
|
||
|
SKX
1009
DELISTED
Skechers
SKX
| – | – |
-21,620
|
|
||
1010
Sarepta Therapeutics
SRPT
$1.67B
| – | – |
-14,971
|
|
||
|
WBA
1011
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-117,912
|
|
||
1012
WIX.com
WIX
$4.11B
| – | – |
-5,700
|
|
||
|
AMTM
1013
Amentum Holdings
AMTM
$7.43B
| – | – |
-9,183
|
|
||
|
TTAN
1014
ServiceTitan Inc
TTAN
$7.11B
| – | – |
-8,405
|
|