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
$4.7B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.59M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$947K

Top Sells

1
+$1.64M
2
+$1.37M
3
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$884K

Sector Composition

1 Technology 17.52%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.09%
153,790
+200
227
$4.39M 0.09%
53,400
+23,600
228
$4.37M 0.09%
28,502
+100
229
$4.3M 0.09%
94,550
+100
230
$4.23M 0.09%
49,800
231
$4.22M 0.09%
95,769
+150
232
$4.21M 0.09%
24,594
+100
233
$4.19M 0.09%
80,700
+300
234
$4.19M 0.09%
95,343
+200
235
$4.16M 0.09%
23,886
236
$4.12M 0.09%
27,419
237
$4.11M 0.09%
129,339
-1,900
238
$4.11M 0.09%
24,018
-800
239
$4.11M 0.09%
38,782
+103
240
$4.1M 0.09%
80,958
+105
241
$4.09M 0.09%
71,894
+5,400
242
$4.09M 0.09%
99,337
+200
243
$4.08M 0.09%
42,955
+100
244
$4.07M 0.09%
27,534
+100
245
$4.07M 0.09%
30,199
+100
246
$4.02M 0.09%
60,039
+100
247
$4.01M 0.09%
38,898
248
$3.98M 0.08%
213,389
+2,100
249
$3.98M 0.08%
46,497
+100
250
$3.95M 0.08%
33,351
-300
8 9
10
11 12