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
301
$4.91M 0.06%
48,873
-2,300
302
$4.91M 0.06%
81,212
-11,200
303
$4.91M 0.06%
145,240
-10,000
304
$4.91M 0.06%
126,283
-5,100
305
$4.9M 0.06%
20,191
-900
306
$4.89M 0.06%
91,598
-3,600
307
$4.89M 0.06%
56,827
-4,400
308
$4.86M 0.06%
3,476
-236
309
$4.85M 0.06%
38,504
-2,100
310
$4.84M 0.06%
70,634
-3,900
311
$4.78M 0.06%
88,600
-5,500
312
$4.78M 0.06%
36,170
-1,700
313
$4.74M 0.06%
8,038
+28
314
$4.72M 0.06%
146,376
+7,500
315
$4.71M 0.06%
39,132
-900
316
$4.65M 0.06%
36,130
-2,400
317
$4.64M 0.06%
359,801
+39,500
318
$4.63M 0.06%
14,412
-658
319
$4.61M 0.05%
15,406
-2,000
320
$4.6M 0.05%
24,019
-1,100
321
$4.58M 0.05%
25,914
-900
322
$4.56M 0.05%
28,850
-2,000
323
$4.54M 0.05%
33,622
-600
324
$4.52M 0.05%
213,681
-10,100
325
$4.5M 0.05%
62,655
-2,700
11 12
13
14 15