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
326
$2.83M 0.06%
14,218
+100
327
$2.82M 0.06%
26,712
-300
328
$2.81M 0.06%
82,656
+100
329
$2.81M 0.06%
49,189
+10,924
330
$2.79M 0.06%
24,460
331
$2.79M 0.06%
52,935
332
$2.78M 0.06%
63,480
+100
333
$2.77M 0.06%
41,879
-800
334
$2.76M 0.06%
29,802
335
$2.76M 0.06%
64,656
+800
336
$2.76M 0.06%
83,921
+1,400
337
$2.75M 0.06%
49,706
-500
338
$2.75M 0.06%
8,954
339
$2.73M 0.06%
70,985
+200
340
$2.73M 0.06%
33,195
341
$2.73M 0.06%
132,674
-3,207
342
$2.72M 0.06%
89,643
+100
343
$2.71M 0.06%
15,700
+100
344
$2.7M 0.06%
14,783
345
$2.69M 0.06%
32,300
346
$2.68M 0.06%
21,491
+1,000
347
$2.67M 0.06%
11,497
348
$2.67M 0.06%
52,734
+100
349
$2.67M 0.06%
9,439
-100
350
$2.63M 0.06%
4,582
-200
12 13
14
15 16