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
451
$2.72M 0.03%
19,102
-1,000
452
$2.71M 0.03%
7,121
-250
453
$2.71M 0.03%
75,252
-5,300
454
$2.7M 0.03%
31,439
-2,500
455
$2.7M 0.03%
94,069
-7,300
456
$2.69M 0.03%
9,423
-500
457
$2.69M 0.03%
51,302
-600
458
$2.67M 0.03%
5,769
+28
459
$2.67M 0.03%
72,179
+9,900
460
$2.66M 0.03%
14,555
-700
461
$2.65M 0.03%
50,608
-2,500
462
$2.65M 0.03%
46,419
-1,500
463
$2.62M 0.03%
59,197
-4,700
464
$2.62M 0.03%
20,771
-2,300
465
$2.62M 0.03%
8,470
-409
466
$2.6M 0.03%
203,553
467
$2.59M 0.03%
15,381
-2,900
468
$2.59M 0.03%
27,642
-1,000
469
$2.57M 0.03%
31,178
-1,100
470
$2.55M 0.03%
6,254
-373
471
$2.54M 0.03%
139,677
+5,600
472
$2.53M 0.03%
14,253
-1,100
473
$2.53M 0.03%
21,363
-1,000
474
$2.52M 0.03%
12,508
-600
475
$2.51M 0.03%
10,465
-700
17 18
19
20 21