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
26
$46.2M 0.52%
642,606
+2,900
27
$44.6M 0.5%
1,123,289
+4,900
28
$44.3M 0.5%
259,941
+1,100
29
$43.7M 0.49%
266,444
+1,200
30
$42.5M 0.48%
155,132
+700
31
$42M 0.47%
285,127
+1,200
32
$39.1M 0.44%
63,242
+323
33
$38.7M 0.44%
227,564
+1,000
34
$38M 0.43%
73,380
-472
35
$37.9M 0.43%
79,549
+400
36
$36.7M 0.41%
103,878
+500
37
$36.3M 0.41%
119,212
+500
38
$35.7M 0.4%
671,063
+2,900
39
$33.9M 0.38%
179,999
+600
40
$33.6M 0.38%
151,805
+700
41
$32.8M 0.37%
724,117
42
$32.8M 0.37%
579,945
+2,600
43
$32.6M 0.37%
286,346
+1,300
44
$31.7M 0.36%
80,965
+400
45
$31.4M 0.35%
184,757
+700
46
$31.3M 0.35%
697,548
+3,100
47
$31.2M 0.35%
257,275
+1,100
48
$31.1M 0.35%
5,243,683
49
$31.1M 0.35%
150,524
+500
50
$30.4M 0.34%
169,900
+630
1
2
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