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
276
$6M 0.07%
91,898
+300
277
$5.98M 0.07%
202,119
278
$5.97M 0.07%
57,308
+300
279
$5.97M 0.07%
165,051
+600
280
$5.96M 0.07%
20,291
+100
281
$5.96M 0.07%
39,617
+100
282
$5.86M 0.07%
24,019
283
$5.8M 0.07%
161,690
+600
284
$5.8M 0.07%
41,335
+200
285
$5.76M 0.06%
20,925
+200
286
$5.74M 0.06%
172,326
+600
287
$5.72M 0.06%
126,783
+500
288
$5.72M 0.06%
48,114
+200
289
$5.69M 0.06%
48,373
-500
290
$5.69M 0.06%
110,366
+5,400
291
$5.69M 0.06%
49,415
+200
292
$5.53M 0.06%
116,122
293
$5.5M 0.06%
30,851
+100
294
$5.49M 0.06%
21,918
+100
295
$5.48M 0.06%
10,172
+38
296
$5.47M 0.06%
62,855
+200
297
$5.44M 0.06%
83,603
+300
298
$5.41M 0.06%
19,944
+100
299
$5.41M 0.06%
40,029
+200
300
$5.38M 0.06%
36,330
+200
10 11
12
13 14