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
401
$3.46M 0.04%
21,241
+100
402
$3.46M 0.04%
50,889
-500
403
$3.45M 0.04%
24,906
+100
404
$3.44M 0.04%
25,276
+100
405
$3.44M 0.04%
26,362
+100
406
$3.43M 0.04%
7,622
-254
407
$3.42M 0.04%
41,592
+200
408
$3.41M 0.04%
36,800
+400
409
$3.4M 0.04%
81,550
+11,300
410
$3.39M 0.04%
28,558
+100
411
$3.36M 0.04%
32,080
+100
412
$3.35M 0.04%
20,556
+100
413
$3.35M 0.04%
7,649
-136
414
$3.35M 0.04%
2,133
415
$3.34M 0.04%
189,751
416
$3.31M 0.04%
401,321
+1,500
417
$3.3M 0.04%
31,957
418
$3.3M 0.04%
7,663
+5,200
419
$3.29M 0.04%
9,536
420
$3.27M 0.04%
38,013
-600
421
$3.26M 0.04%
65,374
-700
422
$3.25M 0.04%
20,960
+100
423
$3.23M 0.04%
44,905
424
$3.23M 0.04%
19,697
+100
425
$3.22M 0.04%
23,071
+100
15 16
17
18 19