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
376
$1.84M 0.05%
8,779
-100
377
$1.84M 0.05%
23,598
-800
378
$1.84M 0.05%
47,845
-1,320
379
$1.83M 0.05%
39,043
-2,000
380
$1.81M 0.05%
17,142
+103
381
$1.81M 0.05%
32,776
-1,300
382
$1.81M 0.05%
14,967
-1,200
383
$1.79M 0.05%
3,868,200
-280,000
384
$1.78M 0.05%
60,378
-402
385
$1.78M 0.05%
35,725
-6,405
386
$1.77M 0.05%
23,854
-1,800
387
$1.77M 0.05%
16,900
388
$1.77M 0.05%
149,190
+4,800
389
$1.76M 0.05%
37,804
-2,040
390
$1.75M 0.05%
23,603
-1,500
391
$1.75M 0.05%
73,379
+7,600
392
$1.75M 0.05%
45,979
-2,500
393
$1.75M 0.05%
14,749
-800
394
$1.75M 0.05%
46,473
-3,800
395
$1.74M 0.05%
26,989
-1,600
396
$1.73M 0.05%
28,820
+1,600
397
$1.72M 0.05%
19,214
-200
398
$1.72M 0.05%
12,736
-400
399
$1.72M 0.05%
41,985
-1,500
400
$1.71M 0.05%
64,581
-2,100
14 15
16
17 18