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
476
$1.41M 0.04%
11,684
-100
477
$1.41M 0.04%
25,000
+6,600
478
$1.41M 0.04%
12,950
+1,200
479
$1.4M 0.04%
18,454
-1,200
480
$1.4M 0.04%
52,324
-1,300
481
$1.38M 0.04%
30,644
-1,100
482
$1.38M 0.04%
30,085
-1,400
483
$1.38M 0.04%
16,690
-600
484
$1.38M 0.04%
22,605
+700
485
$1.38M 0.04%
17,460
-1,700
486
$1.37M 0.04%
31,195
+2,200
487
$1.37M 0.04%
143,548
-7,000
488
$1.37M 0.04%
70,193
-2,617
489
$1.37M 0.04%
39,863
-8,350
490
$1.36M 0.04%
28,369
-900
491
$1.36M 0.04%
23,366
+300
492
$1.36M 0.04%
11,000
493
$1.34M 0.04%
34,390
-1,200
494
$1.33M 0.04%
69,762
-2,100
495
$1.33M 0.04%
33,579
-600
496
$1.32M 0.04%
65,582
-3,900
497
$1.32M 0.04%
24,982
-800
498
$1.32M 0.04%
24,451
-600
499
$1.31M 0.04%
22,385
-1,900
500
$1.31M 0.04%
23,802
+3,000
18 19
20
21 22