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
451
$1.51M 0.04%
1,029
-26
452
$1.51M 0.04%
17,161
-1,047
453
$1.51M 0.04%
34,147
-2,900
454
$1.5M 0.04%
20,616
-1,596
455
$1.5M 0.04%
34,382
-2,000
456
$1.5M 0.04%
86,007
-2,400
457
$1.5M 0.04%
11,478
-200
458
$1.49M 0.04%
47,972
-3,700
459
$1.49M 0.04%
28,910
-800
460
$1.48M 0.04%
10,697
-300
461
$1.48M 0.04%
18,242
-1,400
462
$1.48M 0.04%
15,421
-900
463
$1.48M 0.04%
15,248
-200
464
$1.48M 0.04%
27,717
-1,430
465
$1.47M 0.04%
25,034
-1,100
466
$1.47M 0.04%
14,090
-500
467
$1.47M 0.04%
13,178
-1,000
468
$1.47M 0.04%
16,300
+9,000
469
$1.46M 0.04%
46,601
+4,900
470
$1.46M 0.04%
18,682
-800
471
$1.45M 0.04%
46,685
-1,100
472
$1.45M 0.04%
119,820
-6,000
473
$1.44M 0.04%
22,660
-700
474
$1.43M 0.04%
73,445
-3,400
475
$1.43M 0.04%
61,119
-2,800
17 18
19
20 21