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
476
$1.79M 0.04%
62,602
+138
477
$1.79M 0.04%
27,118
-1,300
478
$1.79M 0.04%
21,208
+100
479
$1.78M 0.04%
21,120
-300
480
$1.76M 0.04%
43,090
+100
481
$1.76M 0.04%
26,359
-300
482
$1.75M 0.04%
16,425
483
$1.74M 0.04%
14,400
+100
484
$1.74M 0.04%
39,500
+100
485
$1.73M 0.04%
26,398
486
$1.72M 0.04%
50,094
487
$1.72M 0.04%
32,000
488
$1.72M 0.04%
13,302
489
$1.71M 0.04%
55,291
490
$1.7M 0.04%
26,700
491
$1.7M 0.04%
55,618
492
$1.7M 0.04%
20,135
+1,000
493
$1.69M 0.04%
56,808
+100
494
$1.69M 0.04%
33,400
495
$1.68M 0.04%
601
496
$1.68M 0.04%
34,397
+100
497
$1.68M 0.04%
34,200
498
$1.67M 0.04%
26,694
499
$1.67M 0.04%
36,457
-400
500
$1.67M 0.04%
12,500
-100
18 19
20
21 22