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
276
$5.64M 0.07%
161,090
+11,800
277
$5.58M 0.07%
12,436
-661
278
$5.57M 0.07%
81,974
-5,100
279
$5.57M 0.07%
24,015
-900
280
$5.55M 0.07%
164,791
-13,623
281
$5.49M 0.07%
144,137
-9,500
282
$5.49M 0.07%
10,134
-558
283
$5.47M 0.06%
70,165
-500
284
$5.46M 0.06%
109,373
-3,500
285
$5.43M 0.06%
21,818
-1,100
286
$5.4M 0.06%
39,829
-1,200
287
$5.38M 0.06%
202,119
-12,800
288
$5.38M 0.06%
41,135
-2,100
289
$5.36M 0.06%
34,520
-1,600
290
$5.2M 0.06%
18,891
-1,000
291
$5.18M 0.06%
66,774
+1,200
292
$5.15M 0.06%
34,220
-2,300
293
$5.1M 0.06%
57,008
-3,000
294
$5.05M 0.06%
28,811
-1,400
295
$5.04M 0.06%
20,725
-800
296
$4.98M 0.06%
104,855
-2,000
297
$4.96M 0.06%
66,880
-3,000
298
$4.95M 0.06%
22,100
-1,400
299
$4.92M 0.06%
171,726
-7,500
300
$4.92M 0.06%
103,727
-7,000
10 11
12
13 14