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
276
$3.42M 0.07%
47,400
+1,200
277
$3.4M 0.07%
66,093
+100
278
$3.4M 0.07%
33,881
-400
279
$3.39M 0.07%
63,384
+200
280
$3.37M 0.07%
14,005
+200
281
$3.35M 0.07%
71,008
-500
282
$3.35M 0.07%
16,528
283
$3.29M 0.07%
5,064
284
$3.27M 0.07%
46,753
-1,000
285
$3.26M 0.07%
55,101
+8,000
286
$3.25M 0.07%
92,881
+100
287
$3.22M 0.07%
42,330
+100
288
$3.22M 0.07%
25,300
+500
289
$3.21M 0.07%
30,469
290
$3.2M 0.07%
24,021
291
$3.19M 0.07%
62,118
+100
292
$3.19M 0.07%
29,230
+100
293
$3.17M 0.07%
155,068
+1,700
294
$3.15M 0.07%
28,276
295
$3.15M 0.07%
52,357
+100
296
$3.15M 0.07%
39,966
-400
297
$3.13M 0.07%
62,381
+722
298
$3.13M 0.07%
43,001
299
$3.11M 0.07%
53,628
+100
300
$3.11M 0.07%
97,770
+100
10 11
12
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