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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
1
$722M 7.01%
3,867,582
+10,624
2
$635M 6.17%
1,225,511
+919
3
$613M 5.96%
2,409,143
-19,545
4
$348M 3.38%
1,585,138
+27,298
5
$265M 2.57%
360,716
+13
6
$252M 2.45%
763,103
+4,100
7
$233M 2.27%
960,499
-4,438
8
$207M 2.01%
464,736
+4,898
9
$190M 1.85%
782,062
-11,719
10
$145M 1.41%
458,857
-2,459
11
$123M 1.19%
243,687
-295
12
$101M 0.98%
132,391
+399
13
$96.1M 0.93%
281,369
-1,786
14
$84M 0.82%
700,360
-2,650
15
$80.7M 0.78%
715,997
-5,296
16
$76.9M 0.75%
273,536
+7,075
17
$76.5M 0.74%
134,468
+178
18
$74.1M 0.72%
718,877
+2,829
19
$73.7M 0.72%
397,580
+240
20
$67.9M 0.66%
73,351
+259
21
$67.8M 0.66%
292,661
+613
22
$66.7M 0.65%
164,538
+867
23
$65.8M 0.64%
360,872
+14,959
24
$59.6M 0.58%
388,062
-248
25
$57.5M 0.56%
1,114,539
+6,198
1
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