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
251
$3.92M 0.08%
211,117
-4,500
252
$3.92M 0.08%
163,712
-2,600
253
$3.9M 0.08%
199,400
+300
254
$3.89M 0.08%
99,491
+200
255
$3.88M 0.08%
84,888
+200
256
$3.85M 0.08%
91,600
+100
257
$3.83M 0.08%
232,425
258
$3.83M 0.08%
154,061
+200
259
$3.8M 0.08%
51,873
+100
260
$3.77M 0.08%
59,142
+100
261
$3.76M 0.08%
31,965
+100
262
$3.72M 0.08%
14,800
+100
263
$3.69M 0.08%
58,893
+100
264
$3.69M 0.08%
58,888
+100
265
$3.69M 0.08%
59,921
+100
266
$3.67M 0.08%
126,500
+2,200
267
$3.63M 0.08%
59,417
+100
268
$3.61M 0.08%
127,583
+200
269
$3.57M 0.08%
22,116
270
$3.49M 0.07%
22,938
-600
271
$3.48M 0.07%
59,099
+100
272
$3.48M 0.07%
50,069
273
$3.47M 0.07%
39,104
274
$3.45M 0.07%
71,475
+100
275
$3.44M 0.07%
56,304
+1,700
9 10
11
12 13