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
26
$23.1M 0.66%
569,796
-67,800
27
$23.1M 0.66%
342,600
+36,700
28
$23M 0.66%
272,962
-20,800
29
$22.1M 0.63%
266,386
-7,600
30
$22.1M 0.63%
888,725
-71,200
31
$21.2M 0.61%
1,305,060
-16,000
32
$20.8M 0.59%
829,290
-38,400
33
$19.2M 0.55%
237,272
-25,100
34
$18.4M 0.53%
252,738
-9,693
35
$18.3M 0.53%
348,224
-27,200
36
$18.3M 0.52%
213,069
-6,500
37
$17.3M 0.49%
171,497
-8,600
38
$16.3M 0.47%
135,817
-12,438
39
$16.1M 0.46%
126,538
-9,700
40
$15.7M 0.45%
157,222
-10,600
41
$15.6M 0.45%
275,803
-8,600
42
$15.6M 0.45%
131,428
-3,400
43
$15.3M 0.44%
202,900
-17,000
44
$14.9M 0.43%
157,433
-12,800
45
$14.4M 0.41%
344,544
-16,200
46
$14M 0.4%
142,230
-8,768
47
$13.9M 0.4%
287,462
-7,500
48
$13.9M 0.4%
169,958
-13,200
49
$13.7M 0.39%
250,963
-14,200
50
$13M 0.37%
77,688
-4,700
1
2
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