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
376
$2.42M 0.05%
11,650
377
$2.4M 0.05%
26,767
+100
378
$2.4M 0.05%
45,132
+600
379
$2.39M 0.05%
66,000
380
$2.39M 0.05%
74,740
+100
381
$2.39M 0.05%
21,814
+100
382
$2.38M 0.05%
20,842
+400
383
$2.37M 0.05%
43,552
-7,732
384
$2.37M 0.05%
58,581
+100
385
$2.35M 0.05%
51,985
+100
386
$2.35M 0.05%
9,800
+100
387
$2.33M 0.05%
46,276
388
$2.32M 0.05%
12,480
-100
389
$2.31M 0.05%
90,666
+100
390
$2.3M 0.05%
26,376
391
$2.3M 0.05%
18,200
392
$2.29M 0.05%
33,389
+300
393
$2.29M 0.05%
27,562
-300
394
$2.27M 0.05%
24,821
-100
395
$2.25M 0.05%
63,900
+289
396
$2.25M 0.05%
53,877
+775
397
$2.23M 0.05%
12,793
-300
398
$2.22M 0.05%
45,200
399
$2.22M 0.05%
81,600
-800
400
$2.22M 0.05%
83,701
+300
14 15
16
17 18