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
426
$2.89M 0.03%
24,806
-1,000
427
$2.89M 0.03%
15,042
-100
428
$2.88M 0.03%
13,183
-800
429
$2.88M 0.03%
9,187
-4,900
430
$2.87M 0.03%
31,957
-2,100
431
$2.86M 0.03%
145,644
-8,500
432
$2.86M 0.03%
24,766
-1,451
433
$2.84M 0.03%
5,317
-272
434
$2.84M 0.03%
9,788
-340
435
$2.84M 0.03%
9,536
-510
436
$2.83M 0.03%
13,923
-800
437
$2.83M 0.03%
38,104
-2,000
438
$2.82M 0.03%
26,453
-1,000
439
$2.82M 0.03%
55,356
-3,100
440
$2.81M 0.03%
11,240
-500
441
$2.81M 0.03%
83,897
-3,400
442
$2.81M 0.03%
32,144
-1,600
443
$2.8M 0.03%
33,328
-2,100
444
$2.79M 0.03%
20,456
-900
445
$2.78M 0.03%
99,530
-500
446
$2.77M 0.03%
72,600
+400
447
$2.74M 0.03%
26,262
-1,866
448
$2.74M 0.03%
19,800
-1,200
449
$2.74M 0.03%
35,177
-3,800
450
$2.73M 0.03%
+36,400
16 17
18
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