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
251
$6.67M 0.08%
59,636
+200
252
$6.65M 0.08%
+21,150
253
$6.57M 0.07%
175,297
+600
254
$6.55M 0.07%
38,170
+100
255
$6.55M 0.07%
87,010
-800
256
$6.55M 0.07%
66,678
+200
257
$6.52M 0.07%
98,832
+300
258
$6.5M 0.07%
46,543
+200
259
$6.46M 0.07%
32,514
+200
260
$6.44M 0.07%
104,855
261
$6.43M 0.07%
82,363
+300
262
$6.35M 0.07%
116,324
+400
263
$6.35M 0.07%
82,274
+300
264
$6.34M 0.07%
44,196
+100
265
$6.33M 0.07%
12,483
+47
266
$6.32M 0.07%
23,571
+200
267
$6.31M 0.07%
19,924
+57
268
$6.3M 0.07%
50,617
+200
269
$6.29M 0.07%
109,773
+400
270
$6.28M 0.07%
46,213
+200
271
$6.24M 0.07%
34,620
+100
272
$6.19M 0.07%
27,516
-200
273
$6.18M 0.07%
118,466
-6,200
274
$6.16M 0.07%
91,808
+300
275
$6.16M 0.07%
165,269
+478
9 10
11
12 13