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
376
$3.84M 0.04%
19,800
377
$3.83M 0.04%
31,246
+100
378
$3.8M 0.04%
65,383
379
$3.79M 0.04%
38,036
380
$3.78M 0.04%
218,793
381
$3.77M 0.04%
8,809
382
$3.74M 0.04%
84,516
+400
383
$3.69M 0.04%
35,684
+200
384
$3.68M 0.04%
71,263
+264
385
$3.67M 0.04%
1,994
386
$3.66M 0.04%
23,345
+100
387
$3.66M 0.04%
33,870
+200
388
$3.64M 0.04%
22,360
+100
389
$3.62M 0.04%
12,060
+100
390
$3.58M 0.04%
17,482
+100
391
$3.56M 0.04%
53,282
+100
392
$3.56M 0.04%
32,244
+100
393
$3.54M 0.04%
11,333
-100
394
$3.54M 0.04%
151,922
+600
395
$3.52M 0.04%
9,788
396
$3.52M 0.04%
19,477
397
$3.51M 0.04%
238,598
+800
398
$3.5M 0.04%
43,400
+200
399
$3.48M 0.04%
49,208
+200
400
$3.47M 0.04%
25,906
+700
14 15
16
17 18