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
301
$5.34M 0.06%
45,037
+28,023
302
$5.33M 0.06%
144,137
303
$5.26M 0.06%
28,950
+100
304
$5.23M 0.06%
3,489
+13
305
$5.18M 0.06%
89,100
+500
306
$5.17M 0.06%
34,220
307
$5.16M 0.06%
29,944
+700
308
$5.16M 0.06%
146,976
+600
309
$5.16M 0.06%
28,811
310
$5.15M 0.06%
70,934
+300
311
$5.12M 0.06%
24,413
+100
312
$5.11M 0.06%
38,604
+100
313
$5.1M 0.06%
18,991
+100
314
$5.07M 0.06%
67,180
+300
315
$5.03M 0.06%
52,284
+200
316
$5.03M 0.06%
15,506
+100
317
$5.02M 0.06%
22,200
+100
318
$4.99M 0.06%
16,947
+151
319
$4.98M 0.06%
68,196
+7,000
320
$4.94M 0.06%
361,801
+2,000
321
$4.91M 0.06%
34,176
-300
322
$4.88M 0.06%
27,408
+100
323
$4.83M 0.05%
112,854
+400
324
$4.73M 0.05%
11,848
+48
325
$4.72M 0.05%
30,300
+1,100
11 12
13
14 15