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
326
$2.23M 0.06%
30,818
-2,300
327
$2.22M 0.06%
42,530
-1,200
328
$2.22M 0.06%
39,415
-800
329
$2.2M 0.06%
46,500
-900
330
$2.2M 0.06%
86,391
-2,000
331
$2.19M 0.06%
153,123
-12,100
332
$2.19M 0.06%
45,565
-7,500
333
$2.19M 0.06%
13,809
+1,800
334
$2.17M 0.06%
25,861
+5,166
335
$2.17M 0.06%
58,403
+600
336
$2.17M 0.06%
15,121
-400
337
$2.17M 0.06%
93,747
-2,442
338
$2.14M 0.06%
138,662
-3,817
339
$2.12M 0.06%
27,586
-1,600
340
$2.1M 0.06%
19,361
-800
341
$2.1M 0.06%
57,375
-3,700
342
$2.09M 0.06%
28,830
-900
343
$2.09M 0.06%
20,589
-1,100
344
$2.08M 0.06%
43,509
-3,100
345
$2.06M 0.06%
31,042
-3,200
346
$2.06M 0.06%
19,110
-800
347
$2.04M 0.06%
22,321
-1,300
348
$2.03M 0.06%
35,355
-3,900
349
$2.01M 0.06%
82,085
-8,700
350
$2.01M 0.06%
10,865
+3,931
12 13
14
15 16