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
351
$4.31M 0.05%
42,073
+100
352
$4.29M 0.05%
8,068
+30
353
$4.28M 0.05%
17,764
+100
354
$4.27M 0.05%
66,638
355
$4.24M 0.05%
145,840
+600
356
$4.23M 0.05%
40,383
+200
357
$4.21M 0.05%
94,933
+400
358
$4.21M 0.05%
34,052
+100
359
$4.17M 0.05%
19,391
+100
360
$4.13M 0.05%
43,081
+200
361
$4.13M 0.05%
26,014
+100
362
$4.09M 0.05%
7,015
+26
363
$4.08M 0.05%
39,390
+100
364
$4.08M 0.05%
120,445
+400
365
$4.07M 0.05%
104,127
+400
366
$4.04M 0.05%
122,150
+500
367
$4.01M 0.05%
49,562
+200
368
$3.99M 0.05%
25,036
-200
369
$3.97M 0.04%
16,350
+100
370
$3.96M 0.04%
36,317
+200
371
$3.95M 0.04%
58,031
+200
372
$3.91M 0.04%
196,555
373
$3.9M 0.04%
39,200
+200
374
$3.88M 0.04%
33,822
+200
375
$3.85M 0.04%
44,016
+200
13 14
15
16 17