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
326
$4.49M 0.05%
50,417
-2,200
327
$4.48M 0.05%
83,303
-6,800
328
$4.47M 0.05%
24,294
-1,700
329
$4.45M 0.05%
24,313
-700
330
$4.4M 0.05%
16,796
-1,100
331
$4.4M 0.05%
116,122
-5,400
332
$4.37M 0.05%
33,952
-1,800
333
$4.31M 0.05%
62,168
-2,300
334
$4.3M 0.05%
97,522
-4,500
335
$4.3M 0.05%
76,943
-4,114
336
$4.29M 0.05%
47,914
-2,200
337
$4.29M 0.05%
27,585
-900
338
$4.17M 0.05%
40,183
-2,000
339
$4.16M 0.05%
36,117
-2,000
340
$4.16M 0.05%
25,527
-1,000
341
$4.14M 0.05%
32,060
-1,600
342
$4.13M 0.05%
27,308
-1,300
343
$4.1M 0.05%
112,454
-4,800
344
$4.1M 0.05%
42,881
-1,800
345
$4.09M 0.05%
49,362
-1,600
346
$4.09M 0.05%
52,084
-2,500
347
$4.08M 0.05%
22,604
-1,500
348
$4.07M 0.05%
25,236
-1,242
349
$4.07M 0.05%
70,999
-3,440
350
$4.06M 0.05%
41,973
-2,700
12 13
14
15 16