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
$8.42B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.21M
3
+$4.61M
4
CRH icon
CRH
CRH
+$2.73M
5
DELL icon
Dell
DELL
+$1.53M

Top Sells

1
+$29.7M
2
+$28.7M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Sector Composition

1 Technology 31.63%
2 Financials 12.55%
3 Healthcare 11.24%
4 Consumer Discretionary 9.91%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.77M 0.08%
138,077
-6,500
227
$6.76M 0.08%
26,284
-1,600
228
$6.62M 0.08%
104,966
-14,100
229
$6.61M 0.08%
37,834
-3,700
230
$6.6M 0.08%
13,538
-700
231
$6.58M 0.08%
33,835
-1,900
232
$6.52M 0.08%
155,671
-2,600
233
$6.45M 0.08%
7,146
-540
234
$6.41M 0.08%
66,552
-4,900
235
$6.38M 0.08%
49,215
+900
236
$6.35M 0.08%
7,730
-257
237
$6.35M 0.08%
38,070
-1,700
238
$6.35M 0.08%
319,361
-19,700
239
$6.32M 0.08%
53,182
-4,400
240
$6.3M 0.07%
23,371
-1,400
241
$6.28M 0.07%
52,927
-2,800
242
$6.27M 0.07%
29,659
-1,900
243
$6.27M 0.07%
103,960
-7,600
244
$6.26M 0.07%
136,811
-5,700
245
$6.25M 0.07%
48,203
-2,400
246
$6.25M 0.07%
39,517
-3,100
247
$6.24M 0.07%
27,716
-1,500
248
$6.24M 0.07%
39,119
-1,300
249
$6.23M 0.07%
124,666
-4,300
250
$6.22M 0.07%
57,200
+3,400
8 9
10
11 12