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
451
$1.93M 0.04%
16,200
+200
452
$1.92M 0.04%
16,565
+300
453
$1.92M 0.04%
16,308
454
$1.92M 0.04%
36,380
-300
455
$1.91M 0.04%
11,266
456
$1.91M 0.04%
51,145
-700
457
$1.91M 0.04%
20,579
+100
458
$1.9M 0.04%
28,643
459
$1.9M 0.04%
33,472
+4,200
460
$1.9M 0.04%
77,641
+100
461
$1.9M 0.04%
51,575
+100
462
$1.89M 0.04%
8,100
463
$1.89M 0.04%
16,116
+100
464
$1.89M 0.04%
15,921
465
$1.88M 0.04%
147,688
+400
466
$1.88M 0.04%
31,862
-500
467
$1.88M 0.04%
15,840
468
$1.87M 0.04%
42,341
+100
469
$1.86M 0.04%
22,053
+200
470
$1.84M 0.04%
24,588
-300
471
$1.84M 0.04%
11,932
472
$1.83M 0.04%
63,654
473
$1.83M 0.04%
103,471
+130
474
$1.83M 0.04%
34,867
+600
475
$1.8M 0.04%
21,500
+100
17 18
19
20 21