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
426
$1.59M 0.05%
55,444
-3,400
427
$1.59M 0.05%
47,539
-1,300
428
$1.59M 0.05%
35,877
-1,500
429
$1.59M 0.05%
59,641
-4,271
430
$1.58M 0.05%
35,832
-1,100
431
$1.58M 0.05%
31,496
-2,000
432
$1.57M 0.05%
25,281
+300
433
$1.57M 0.05%
83,940
-2,277
434
$1.57M 0.04%
109,608
-12,000
435
$1.55M 0.04%
48,549
-1,400
436
$1.55M 0.04%
44,575
-3,200
437
$1.55M 0.04%
86,245
-2,900
438
$1.55M 0.04%
13,996
-500
439
$1.55M 0.04%
9,254
-200
440
$1.55M 0.04%
14,818
-600
441
$1.55M 0.04%
46,004
+11,800
442
$1.54M 0.04%
49,753
+800
443
$1.54M 0.04%
24,900
+10,800
444
$1.54M 0.04%
47,063
-5,200
445
$1.54M 0.04%
32,781
-1,500
446
$1.53M 0.04%
30,995
-900
447
$1.53M 0.04%
21,126
-500
448
$1.53M 0.04%
33,482
-2,600
449
$1.52M 0.04%
48,404
-5,000
450
$1.51M 0.04%
10,300
+900
16 17
18
19 20