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
401
$1.71M 0.05%
39,597
+1,445
402
$1.69M 0.05%
68,820
-2,000
403
$1.69M 0.05%
69,338
-1,400
404
$1.69M 0.05%
25,149
+690
405
$1.67M 0.05%
71,300
+11,954
406
$1.67M 0.05%
48,969
-1,994
407
$1.67M 0.05%
45,122
-700
408
$1.67M 0.05%
14,281
-300
409
$1.66M 0.05%
69
-2
410
$1.66M 0.05%
47,838
-7,550
411
$1.66M 0.05%
48,957
-3,200
412
$1.65M 0.05%
47,276
-2,200
413
$1.65M 0.05%
10,289
-600
414
$1.65M 0.05%
26,683
-1,499
415
$1.64M 0.05%
25,768
-1,500
416
$1.64M 0.05%
24,079
-2,000
417
$1.63M 0.05%
71,126
-2,200
418
$1.63M 0.05%
19,091
-900
419
$1.63M 0.05%
47,535
-2,900
420
$1.62M 0.05%
24,332
-300
421
$1.62M 0.05%
2,476
-100
422
$1.62M 0.05%
45,332
-2,000
423
$1.62M 0.05%
93,395
-6,600
424
$1.6M 0.05%
11,834
425
$1.6M 0.05%
28,765
-500
15 16
17
18 19