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
426
$3.22M 0.04%
99,522
+2,000
427
$3.21M 0.04%
5,317
428
$3.2M 0.04%
84,197
+300
429
$3.18M 0.04%
14,755
+200
430
$3.15M 0.04%
12,391
+100
431
$3.15M 0.04%
11,640
+400
432
$3.14M 0.04%
8,470
433
$3.13M 0.04%
34,377
-800
434
$3.12M 0.04%
17,900
+12,300
435
$3.11M 0.04%
13,923
436
$3.1M 0.04%
24,609
+100
437
$3.09M 0.03%
50,608
438
$3.09M 0.03%
20,871
+100
439
$3.08M 0.03%
7,927
440
$3.08M 0.03%
104,747
+400
441
$3.08M 0.03%
37,804
-300
442
$3.07M 0.03%
23,400
+100
443
$3.07M 0.03%
36,270
+100
444
$3.07M 0.03%
74,652
-600
445
$3.05M 0.03%
19,202
+100
446
$3.05M 0.03%
164,950
+600
447
$3.05M 0.03%
36,281
448
$2.98M 0.03%
59,197
449
$2.97M 0.03%
33,028
-300
450
$2.96M 0.03%
56,671
+6,000
16 17
18
19 20