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
351
$2M 0.06%
34,051
-2,500
352
$1.99M 0.06%
38,199
-2,100
353
$1.98M 0.06%
9,649
+200
354
$1.97M 0.06%
+31,500
355
$1.96M 0.06%
19,554
-500
356
$1.96M 0.06%
125,754
+14,400
357
$1.95M 0.06%
54,448
+200
358
$1.95M 0.06%
16,799
-300
359
$1.95M 0.06%
35,776
-1,600
360
$1.93M 0.06%
40,927
-900
361
$1.93M 0.06%
25,442
-1,000
362
$1.92M 0.06%
18,015
-1,300
363
$1.92M 0.05%
85,886
+38,100
364
$1.91M 0.05%
36,194
-3,600
365
$1.91M 0.05%
13,329
-1,200
366
$1.9M 0.05%
281,790
-10,000
367
$1.9M 0.05%
45,803
-4,200
368
$1.9M 0.05%
14,428
+2,200
369
$1.9M 0.05%
74,439
-2,400
370
$1.89M 0.05%
54,261
-3,200
371
$1.89M 0.05%
30,896
-1,000
372
$1.88M 0.05%
41,081
-1,425
373
$1.87M 0.05%
13,459
-800
374
$1.85M 0.05%
26,421
+2,300
375
$1.85M 0.05%
48,259
-1,600
13 14
15
16 17