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
26
$30.3M 0.64%
172,780
-2,500
27
$29.6M 0.63%
865,214
+1,300
28
$29.1M 0.62%
266,326
+400
29
$28.8M 0.61%
289,362
+500
30
$28.2M 0.6%
280,377
-7,000
31
$28.1M 0.6%
296,905
+400
32
$27.8M 0.59%
534,910
+839
33
$27.7M 0.59%
515,326
+711
34
$25M 0.53%
4,320,200
+88,000
35
$24.9M 0.53%
543,696
+900
36
$24.2M 0.51%
165,018
+209
37
$23.8M 0.51%
803,190
+1,200
38
$23.7M 0.5%
129,239
+240
39
$23.3M 0.5%
148,797
+200
40
$22.9M 0.49%
134,428
-2,500
41
$22.6M 0.48%
764,240
+1,000
42
$22.2M 0.47%
355,844
+500
43
$21.8M 0.46%
338,144
+521
44
$20.3M 0.43%
252,858
+400
45
$20.2M 0.43%
146,082
-1,773
46
$19.9M 0.42%
92,022
+100
47
$19.7M 0.42%
146,822
+200
48
$19.4M 0.41%
307,062
+500
49
$19.1M 0.41%
183,999
-1,800
50
$19M 0.4%
9,145
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