URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.44M
3
+$3.7M
4
CEG icon
Constellation Energy
CEG
+$2.83M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.53M

Top Sells

1
+$9.45M
2
+$9M
3
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
META icon
Meta Platforms (Facebook)
META
+$4.47M

Sector Composition

1 Technology 26.58%
2 Healthcare 13.39%
3 Financials 13.13%
4 Consumer Discretionary 11.68%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.59M 0.03%
13,508
-300
477
$2.58M 0.03%
21,465
-100
478
$2.57M 0.03%
14,783
-200
479
$2.56M 0.03%
79,600
-2,900
480
$2.56M 0.03%
103,531
-1,800
481
$2.54M 0.03%
12,889
-500
482
$2.53M 0.03%
8,895
-100
483
$2.52M 0.03%
18,646
-400
484
$2.51M 0.03%
32,578
-500
485
$2.51M 0.03%
29,945
-500
486
$2.5M 0.03%
559
-15
487
$2.5M 0.03%
101,422
-678
488
$2.48M 0.03%
22,998
-500
489
$2.48M 0.03%
69,866
-1,200
490
$2.47M 0.03%
36,561
-621
491
$2.45M 0.03%
10,087
-300
492
$2.45M 0.03%
55,202
-900
493
$2.45M 0.03%
126,019
-2,200
494
$2.44M 0.03%
67,774
-2,400
495
$2.42M 0.03%
31,704
+200
496
$2.42M 0.03%
48,293
-800
497
$2.42M 0.03%
37,288
-1,800
498
$2.4M 0.03%
19,324
-800
499
$2.38M 0.03%
50,622
-832
500
$2.35M 0.03%
10,365
-200
18 19
20
21 22