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
351
$4.05M 0.05%
38,036
-1,700
352
$4.01M 0.05%
42,095
-2,000
353
$3.98M 0.05%
190,200
+900
354
$3.95M 0.05%
17,503
-900
355
$3.95M 0.05%
40,134
-2,600
356
$3.94M 0.05%
11,960
-900
357
$3.93M 0.05%
28,713
-1,500
358
$3.89M 0.05%
29,200
+200
359
$3.88M 0.05%
40,620
+2,600
360
$3.85M 0.05%
31,146
-1,700
361
$3.8M 0.05%
19,291
-1,000
362
$3.8M 0.05%
34,476
-2,600
363
$3.78M 0.04%
34,059
-1,600
364
$3.76M 0.04%
70,246
-3,000
365
$3.74M 0.04%
25,206
-1,600
366
$3.72M 0.04%
490
-18
367
$3.69M 0.04%
61,196
+600
368
$3.68M 0.04%
49,688
-2,700
369
$3.65M 0.04%
33,670
-2,600
370
$3.64M 0.04%
55,691
+1,800
371
$3.62M 0.04%
94,533
+400
372
$3.6M 0.04%
33,721
-1,900
373
$3.57M 0.04%
16,250
-800
374
$3.54M 0.04%
19,477
-300
375
$3.51M 0.04%
6,989
-250
13 14
15
16 17