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
26
$46.9M 0.56%
226,596
-1,100
27
$44.5M 0.53%
1,118,389
-77,900
28
$44.4M 0.53%
283,927
-14,800
29
$43M 0.51%
265,244
-13,000
30
$41M 0.49%
73,852
-4,507
31
$40.7M 0.48%
639,706
-36,400
32
$39.7M 0.47%
154,432
-8,000
33
$37.4M 0.44%
226,564
-12,600
34
$36.7M 0.44%
184,057
-9,400
35
$36.5M 0.43%
258,841
-8,700
36
$34.8M 0.41%
62,919
-4,074
37
$34.7M 0.41%
79,149
-4,944
38
$34.3M 0.41%
577,345
-47,800
39
$33.2M 0.39%
5,243,683
40
$32.3M 0.38%
137,057
-7,850
41
$31.7M 0.38%
668,163
-35,800
42
$31.4M 0.37%
103,378
-6,200
43
$30.3M 0.36%
118,712
-7,900
44
$30.1M 0.36%
302,695
-14,700
45
$29.8M 0.35%
724,117
-2,600
46
$29.6M 0.35%
285,046
-15,100
47
$29.6M 0.35%
44,981
-2,415
48
$29.2M 0.35%
150,024
-7,400
49
$28.6M 0.34%
694,448
-35,300
50
$28.5M 0.34%
179,399
-56,164
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