URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.65M
3
+$2.81M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
GM icon
General Motors
GM
+$2M

Top Sells

1
+$12.5M
2
+$5.38M
3
+$4.13M
4
APTV icon
Aptiv
APTV
+$3.81M
5
GE icon
GE Aerospace
GE
+$3.09M

Sector Composition

1 Financials 14.56%
2 Technology 13.85%
3 Healthcare 13.46%
4 Industrials 11.07%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.09%
56,442
-2,100
227
$3.28M 0.09%
44,765
-1,313
228
$3.27M 0.09%
276,350
229
$3.27M 0.09%
35,100
-1,300
230
$3.26M 0.09%
25,894
-900
231
$3.23M 0.09%
107,058
-6,000
232
$3.22M 0.09%
119,974
-9,700
233
$3.21M 0.09%
22,597
-700
234
$3.19M 0.09%
56,623
+8,600
235
$3.19M 0.09%
44,801
-1,600
236
$3.15M 0.09%
35,499
-700
237
$3.15M 0.09%
147,439
-9,600
238
$3.14M 0.09%
26,587
-700
239
$3.12M 0.09%
432,970
-9,000
240
$3.11M 0.09%
18,149
+800
241
$3.09M 0.09%
44,790
-3,000
242
$3.08M 0.09%
53,733
-5,000
243
$3.08M 0.09%
5,734
-700
244
$3.07M 0.09%
24,646
-2,200
245
$3.03M 0.09%
84,623
+4,702
246
$3.03M 0.09%
30,027
-1,133
247
$3.01M 0.09%
24,086
-1,000
248
$2.96M 0.08%
41,300
-1,900
249
$2.96M 0.08%
77,973
-8,023
250
$2.95M 0.08%
39,751
-1,800
8 9
10
11 12