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
$4.7B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.59M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$947K

Top Sells

1
+$1.64M
2
+$1.37M
3
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$884K

Sector Composition

1 Technology 17.52%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.63M 0.06%
32,481
+100
352
$2.63M 0.06%
66,852
+200
353
$2.62M 0.06%
71,055
-1,200
354
$2.61M 0.06%
22,126
355
$2.6M 0.06%
70,752
+100
356
$2.6M 0.06%
28,048
357
$2.58M 0.06%
46,763
+100
358
$2.58M 0.05%
26,200
+400
359
$2.57M 0.05%
33,365
+100
360
$2.56M 0.05%
45,185
+100
361
$2.56M 0.05%
64,404
+100
362
$2.55M 0.05%
29,618
363
$2.55M 0.05%
25,434
364
$2.55M 0.05%
25,883
365
$2.55M 0.05%
158,067
+200
366
$2.54M 0.05%
51,051
-700
367
$2.53M 0.05%
25,289
+100
368
$2.53M 0.05%
25,586
369
$2.53M 0.05%
20,415
370
$2.53M 0.05%
158,400
+1,600
371
$2.52M 0.05%
22,855
372
$2.49M 0.05%
15,875
373
$2.46M 0.05%
16,489
374
$2.42M 0.05%
32,103
375
$2.42M 0.05%
25,768
-300
13 14
15
16 17