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
251
$2.94M 0.08%
14,183
-300
252
$2.94M 0.08%
54,401
-900
253
$2.93M 0.08%
46,897
-3,000
254
$2.93M 0.08%
229,405
-12,900
255
$2.93M 0.08%
50,720
-1,900
256
$2.92M 0.08%
47,416
-2,236
257
$2.89M 0.08%
131,275
-2,400
258
$2.88M 0.08%
32,835
-2,100
259
$2.87M 0.08%
58,005
+4,200
260
$2.85M 0.08%
39,218
-2,200
261
$2.84M 0.08%
483
-66
262
$2.83M 0.08%
19,619
+800
263
$2.83M 0.08%
22,839
-400
264
$2.83M 0.08%
74,940
-4,900
265
$2.81M 0.08%
48,328
-1,469
266
$2.8M 0.08%
86,950
-2,300
267
$2.8M 0.08%
86,800
-2,900
268
$2.79M 0.08%
77,993
-3,800
269
$2.79M 0.08%
277,425
-21,000
270
$2.78M 0.08%
61,156
-1,900
271
$2.77M 0.08%
73,579
-1,400
272
$2.77M 0.08%
60,543
-1,800
273
$2.75M 0.08%
119,910
-5,100
274
$2.73M 0.08%
49,804
-2,800
275
$2.72M 0.08%
55,217
-1,800
9 10
11
12 13