URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$1.87M
2
+$1.57M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
VICI icon
VICI Properties
VICI
+$992K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$985K

Sector Composition

1 Technology 17.49%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.07%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.21M 0.05%
7,600
402
$2.2M 0.05%
10,792
403
$2.2M 0.05%
80,339
+100
404
$2.2M 0.05%
79,170
+100
405
$2.18M 0.05%
61,307
+400
406
$2.18M 0.05%
30,696
+100
407
$2.17M 0.05%
57,124
+100
408
$2.16M 0.05%
14,281
-200
409
$2.16M 0.05%
36,221
+450
410
$2.15M 0.05%
83,223
+2,939
411
$2.15M 0.05%
22,928
-930
412
$2.15M 0.05%
8,319
413
$2.14M 0.05%
8,390
414
$2.12M 0.05%
61,202
-900
415
$2.12M 0.05%
28,569
416
$2.12M 0.05%
40,995
417
$2.11M 0.05%
66,490
+100
418
$2.11M 0.04%
41,993
+100
419
$2.11M 0.04%
19,210
+100
420
$2.11M 0.04%
17,178
421
$2.1M 0.04%
45,837
422
$2.09M 0.04%
1,709
+208
423
$2.08M 0.04%
32,947
424
$2.08M 0.04%
33,599
-400
425
$2.06M 0.04%
35,912
15 16
17
18 19