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
$4.7B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.59M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$947K

Top Sells

1
+$1.64M
2
+$1.37M
3
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$884K

Sector Composition

1 Technology 17.52%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.05M 0.04%
85,624
+100
427
$2.04M 0.04%
31,194
428
$2.04M 0.04%
24,523
+100
429
$2.03M 0.04%
38,000
430
$2.03M 0.04%
65,368
+100
431
$2.03M 0.04%
20,752
+100
432
$2.02M 0.04%
14,188
433
$2.02M 0.04%
72,226
434
$2.01M 0.04%
14,690
435
$1.99M 0.04%
58,644
+100
436
$1.98M 0.04%
44,736
437
$1.98M 0.04%
23,189
+100
438
$1.98M 0.04%
37,300
+2,800
439
$1.97M 0.04%
35,219
+300
440
$1.97M 0.04%
41,375
-600
441
$1.97M 0.04%
12,859
-200
442
$1.96M 0.04%
37,166
-255
443
$1.96M 0.04%
20,054
444
$1.96M 0.04%
27,800
445
$1.96M 0.04%
17,343
446
$1.95M 0.04%
50,673
+104
447
$1.95M 0.04%
68,262
448
$1.94M 0.04%
7,568
449
$1.94M 0.04%
10,249
450
$1.93M 0.04%
26,142
+100
16 17
18
19 20