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
$8.86B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.1M
3
+$3.32M
4
SW
Smurfit Westrock
SW
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

1
+$53.5M
2
+$8.22M
3
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SUI icon
Sun Communities
SUI
+$2.53M

Sector Composition

1 Technology 30.74%
2 Financials 13.17%
3 Healthcare 11.23%
4 Consumer Discretionary 10.18%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.2M 0.08%
59,495
+300
227
$7.19M 0.08%
48,403
+200
228
$7.18M 0.08%
24,086
+200
229
$7.17M 0.08%
7,759
+29
230
$7.13M 0.08%
52,804
-900
231
$7.13M 0.08%
53,127
+200
232
$7.08M 0.08%
320,561
+1,200
233
$7.08M 0.08%
29,859
+200
234
$7.04M 0.08%
87,646
+300
235
$6.99M 0.08%
353,420
+1,300
236
$6.96M 0.08%
39,219
+100
237
$6.95M 0.08%
66,852
+300
238
$6.89M 0.08%
13,638
+100
239
$6.86M 0.08%
73,065
+2,900
240
$6.86M 0.08%
28,570
241
$6.86M 0.08%
649,209
+2,400
242
$6.82M 0.08%
37,934
+100
243
$6.82M 0.08%
92,367
-600
244
$6.82M 0.08%
33,935
+100
245
$6.8M 0.08%
115,650
+400
246
$6.8M 0.08%
26,384
+100
247
$6.76M 0.08%
189,348
+800
248
$6.76M 0.08%
57,027
+200
249
$6.72M 0.08%
67,074
+300
250
$6.71M 0.08%
165,511
+600
8 9
10
11 12