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
401
$3.17M 0.04%
24,509
-1,900
402
$3.16M 0.04%
44,905
-1,900
403
$3.13M 0.04%
237,798
-10,500
404
$3.13M 0.04%
84,116
+3,100
405
$3.12M 0.04%
66,074
-4,200
406
$3.12M 0.04%
43,816
-1,500
407
$3.08M 0.04%
51,389
-1,800
408
$3.08M 0.04%
164,350
-7,400
409
$3.07M 0.04%
47,789
-2,200
410
$3.06M 0.04%
7,927
-444
411
$3.05M 0.04%
11,433
-751
412
$3.03M 0.04%
151,322
-10,000
413
$3.03M 0.04%
38,613
-2,500
414
$3.02M 0.04%
7,785
-254
415
$2.99M 0.04%
35,484
+1,900
416
$2.98M 0.04%
5,765
-310
417
$2.97M 0.04%
399,821
+19,400
418
$2.97M 0.04%
25,176
-1,400
419
$2.97M 0.04%
12,291
-1,000
420
$2.97M 0.04%
19,597
-1,200
421
$2.96M 0.04%
17,382
-800
422
$2.95M 0.04%
20,860
-1,116
423
$2.94M 0.03%
41,392
-2,100
424
$2.92M 0.03%
49,008
-1,300
425
$2.91M 0.03%
23,300
-1,900
15 16
17
18 19