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
451
$2.94M 0.03%
80,354
+8,175
452
$2.94M 0.03%
122,658
+500
453
$2.94M 0.03%
74,900
+2,300
454
$2.93M 0.03%
13,283
+100
455
$2.9M 0.03%
112,100
+400
456
$2.9M 0.03%
41,532
+900
457
$2.88M 0.03%
6,254
458
$2.87M 0.03%
12,317
+100
459
$2.86M 0.03%
10,155
+100
460
$2.86M 0.03%
26,095
461
$2.85M 0.03%
18,335
462
$2.84M 0.03%
5,769
463
$2.84M 0.03%
3,207
464
$2.8M 0.03%
24,900
+100
465
$2.79M 0.03%
25,378
+100
466
$2.79M 0.03%
7,121
467
$2.79M 0.03%
57,117
468
$2.78M 0.03%
+56,320
469
$2.76M 0.03%
46,419
470
$2.76M 0.03%
20,403
-18,729
471
$2.76M 0.03%
10,465
472
$2.76M 0.03%
48,601
-2,701
473
$2.74M 0.03%
30,939
-500
474
$2.73M 0.03%
13,421
475
$2.73M 0.03%
9,423
17 18
19
20 21