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
326
$4.72M 0.05%
32,260
+200
327
$4.71M 0.05%
78,912
-2,300
328
$4.69M 0.05%
190,900
+700
329
$4.67M 0.05%
24,115
+100
330
$4.66M 0.05%
475
-15
331
$4.65M 0.05%
62,468
+300
332
$4.64M 0.05%
24,194
-100
333
$4.64M 0.05%
70,446
+200
334
$4.62M 0.05%
64,724
+34,420
335
$4.61M 0.05%
14,466
+54
336
$4.59M 0.05%
77,209
+266
337
$4.58M 0.05%
28,813
+100
338
$4.57M 0.05%
40,820
+200
339
$4.51M 0.05%
25,627
+100
340
$4.49M 0.05%
55,691
341
$4.46M 0.05%
40,334
+200
342
$4.44M 0.05%
66,200
+1,000
343
$4.44M 0.05%
42,295
+200
344
$4.41M 0.05%
49,888
+200
345
$4.39M 0.05%
17,603
+100
346
$4.39M 0.05%
214,481
+800
347
$4.39M 0.05%
34,159
+100
348
$4.38M 0.05%
28,485
+900
349
$4.36M 0.05%
100,030
+500
350
$4.33M 0.05%
22,604
12 13
14
15 16