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
301
$2.48M 0.07%
56,451
+1,400
302
$2.48M 0.07%
52,199
-1,113
303
$2.47M 0.07%
72,324
-3,400
304
$2.47M 0.07%
28,383
-1,000
305
$2.46M 0.07%
63,672
-2,900
306
$2.46M 0.07%
38,350
-3,500
307
$2.46M 0.07%
36,094
-900
308
$2.45M 0.07%
27,838
+200
309
$2.44M 0.07%
229
-8
310
$2.44M 0.07%
73,624
-5,400
311
$2.42M 0.07%
50,007
-4,764
312
$2.41M 0.07%
37,016
-400
313
$2.4M 0.07%
35,434
-4,300
314
$2.39M 0.07%
36,049
-705
315
$2.37M 0.07%
27,002
-2,100
316
$2.36M 0.07%
48,790
+9,600
317
$2.35M 0.07%
45,672
-2,500
318
$2.35M 0.07%
56,421
-1,900
319
$2.34M 0.07%
26,667
-1,200
320
$2.31M 0.07%
98,215
-2,400
321
$2.29M 0.07%
58,755
-3,300
322
$2.28M 0.07%
22,318
-600
323
$2.28M 0.07%
26,112
-1,700
324
$2.25M 0.06%
92,850
-3,940
325
$2.24M 0.06%
53,839
-4,814
11 12
13
14 15