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
376
$3.51M 0.04%
39,290
-1,646
377
$3.5M 0.04%
218,793
-22,000
378
$3.47M 0.04%
11,800
-400
379
$3.47M 0.04%
17,664
-1,000
380
$3.42M 0.04%
66,638
-2,400
381
$3.41M 0.04%
12,217
-900
382
$3.41M 0.04%
189,751
-7,200
383
$3.41M 0.04%
120,045
-6,500
384
$3.38M 0.04%
39,000
385
$3.36M 0.04%
121,650
-5,800
386
$3.36M 0.04%
2,133
-145
387
$3.36M 0.04%
24,800
-1,000
388
$3.36M 0.04%
1,994
+136
389
$3.33M 0.04%
28,458
-1,300
390
$3.28M 0.04%
57,831
-2,400
391
$3.28M 0.04%
196,555
-10,000
392
$3.26M 0.04%
122,158
-7,200
393
$3.25M 0.04%
21,141
-1,200
394
$3.25M 0.04%
23,245
-1,200
395
$3.25M 0.04%
22,260
-1,300
396
$3.23M 0.04%
104,347
-4,700
397
$3.22M 0.04%
8,809
-419
398
$3.21M 0.04%
65,383
-3,600
399
$3.19M 0.04%
7,876
-558
400
$3.18M 0.04%
22,971
-1,200
14 15
16
17 18