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
251
$6.22M 0.07%
22,464
-1,800
252
$6.22M 0.07%
115,250
-7,600
253
$6.15M 0.07%
115,924
-6,400
254
$6.15M 0.07%
352,120
-1,000
255
$6.14M 0.07%
44,096
-2,800
256
$6.14M 0.07%
46,343
-2,300
257
$6.07M 0.07%
12,607
-667
258
$6.07M 0.07%
23,886
-900
259
$6.05M 0.07%
82,143
-3,800
260
$6.04M 0.07%
66,478
-3,400
261
$6M 0.07%
59,436
-2,400
262
$5.96M 0.07%
41,071
-2,376
263
$5.93M 0.07%
19,844
+559
264
$5.92M 0.07%
188,548
-8,800
265
$5.9M 0.07%
91,508
-4,200
266
$5.88M 0.07%
92,967
-5,600
267
$5.87M 0.07%
3,941
-264
268
$5.86M 0.07%
82,063
-4,300
269
$5.85M 0.07%
29,244
-1,700
270
$5.83M 0.07%
174,697
+9,900
271
$5.82M 0.07%
87,810
-4,700
272
$5.78M 0.07%
164,451
-8,800
273
$5.76M 0.07%
70,250
+56,250
274
$5.71M 0.07%
164,911
-7,000
275
$5.71M 0.07%
32,314
-1,900
9 10
11
12 13