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
276
$2.7M 0.08%
33,356
-1,600
277
$2.67M 0.08%
11,892
+752
278
$2.66M 0.08%
51,628
-1,600
279
$2.65M 0.08%
64,666
+800
280
$2.64M 0.08%
37,833
-2,400
281
$2.63M 0.08%
40,998
-2,000
282
$2.63M 0.08%
35,796
-2,228
283
$2.63M 0.08%
218,128
-12,000
284
$2.61M 0.07%
86,440
-9,200
285
$2.6M 0.07%
102,649
-5,600
286
$2.59M 0.07%
54,799
-1,700
287
$2.59M 0.07%
45,076
-2,045
288
$2.59M 0.07%
38,869
-1,800
289
$2.58M 0.07%
10,139
-500
290
$2.57M 0.07%
50,978
-1,700
291
$2.56M 0.07%
62,252
-1,600
292
$2.54M 0.07%
17,423
-400
293
$2.54M 0.07%
205,360
-7,600
294
$2.54M 0.07%
239,117
-14,600
295
$2.53M 0.07%
72,756
-2,300
296
$2.52M 0.07%
25,886
-1,000
297
$2.52M 0.07%
76,830
-6,831
298
$2.51M 0.07%
83,316
-1,562
299
$2.5M 0.07%
2,071
-244
300
$2.49M 0.07%
54,806
-2,419
10 11
12
13 14