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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
101
$19M 0.18%
605,223
-10,330
102
$18.5M 0.18%
40,376
-439
103
$18.4M 0.18%
278,666
-396
104
$18M 0.17%
75,047
-1,684
105
$17.7M 0.17%
25,420
+817
106
$17.6M 0.17%
153,288
+806
107
$17.5M 0.17%
122,301
+7,979
108
$17.4M 0.17%
61,501
-3,495
109
$17.2M 0.17%
181,993
+1,073
110
$17.2M 0.17%
34,511
-137
111
$17.1M 0.17%
51,841
+69
112
$16.6M 0.16%
42,499
-34
113
$16.4M 0.16%
81,559
+349
114
$16.1M 0.16%
59,292
+726
115
$16.1M 0.16%
21,270
+142
116
$16.1M 0.16%
59,431
+198
117
$16M 0.16%
20,740
-103
118
$15.9M 0.15%
128,562
+1,203
119
$15.9M 0.15%
187,859
+830
120
$15.9M 0.15%
94,275
+441
121
$15.8M 0.15%
45,090
+162
122
$15.7M 0.15%
535,872
123
$15.6M 0.15%
206,874
-362
124
$15.5M 0.15%
36,840
-260
125
$15.4M 0.15%
192,678
-4,749