URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$1.87M
2
+$1.57M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
VICI icon
VICI Properties
VICI
+$992K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$985K

Sector Composition

1 Technology 17.49%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.07%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.1M 0.07%
32,296
+100
302
$3.07M 0.07%
22,114
303
$3.07M 0.07%
16,048
-200
304
$3.07M 0.07%
49,775
-700
305
$3.03M 0.06%
49,678
+100
306
$3.02M 0.06%
129,995
+4,100
307
$3.01M 0.06%
14,467
308
$3M 0.06%
46,747
+100
309
$3M 0.06%
99,000
310
$2.99M 0.06%
198,248
-2,500
311
$2.98M 0.06%
115,410
+1,800
312
$2.97M 0.06%
40,672
313
$2.97M 0.06%
81,700
+200
314
$2.95M 0.06%
48,374
+106
315
$2.95M 0.06%
2,519
316
$2.94M 0.06%
179,037
+200
317
$2.94M 0.06%
215,360
+400
318
$2.93M 0.06%
43,540
+600
319
$2.92M 0.06%
28,120
320
$2.92M 0.06%
28,985
321
$2.91M 0.06%
49,359
+100
322
$2.91M 0.06%
29,660
323
$2.91M 0.06%
33,727
324
$2.85M 0.06%
68,674
+100
325
$2.83M 0.06%
35,672
+124
11 12
13
14 15