URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.44M
3
+$3.7M
4
CEG icon
Constellation Energy
CEG
+$2.83M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.53M

Top Sells

1
+$9.45M
2
+$9M
3
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
META icon
Meta Platforms (Facebook)
META
+$4.47M

Sector Composition

1 Technology 26.58%
2 Healthcare 13.39%
3 Financials 13.13%
4 Consumer Discretionary 11.68%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.26M 0.04%
+58,003
402
$3.24M 0.04%
105,847
-1,800
403
$3.24M 0.04%
56,527
+600
404
$3.24M 0.04%
10,896
-200
405
$3.23M 0.04%
92,788
-6,400
406
$3.22M 0.04%
44,656
-800
407
$3.21M 0.04%
10,930
+200
408
$3.21M 0.04%
66,236
-1,300
409
$3.21M 0.04%
20,591
-400
410
$3.19M 0.04%
26,927
-500
411
$3.19M 0.04%
112,126
-2,100
412
$3.18M 0.04%
7,157
-100
413
$3.18M 0.04%
68,917
-1,300
414
$3.18M 0.04%
27,909
-484
415
$3.17M 0.04%
76,341
-1,500
416
$3.15M 0.04%
24,000
-400
417
$3.14M 0.04%
20,449
-400
418
$3.13M 0.04%
11,768
-200
419
$3.13M 0.04%
36,886
-1,600
420
$3.12M 0.04%
24,771
-500
421
$3.11M 0.04%
153,950
-400
422
$3.1M 0.04%
30,000
-500
423
$3.08M 0.04%
32,033
-800
424
$3.06M 0.04%
26,100
-500
425
$3.05M 0.04%
21,956
-400
15 16
17
18 19