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
476
$2.51M 0.03%
18,335
-1,000
477
$2.49M 0.03%
43,200
-1,700
478
$2.48M 0.03%
109,400
-9,800
479
$2.48M 0.03%
14,282
-1,200
480
$2.48M 0.03%
10,055
-600
481
$2.48M 0.03%
23,230
-1,800
482
$2.48M 0.03%
107,410
-2,300
483
$2.48M 0.03%
18,360
+1,200
484
$2.47M 0.03%
52,125
-2,300
485
$2.46M 0.03%
57,117
-2,700
486
$2.46M 0.03%
34,901
-1,300
487
$2.45M 0.03%
26,095
-900
488
$2.43M 0.03%
50,671
-2,800
489
$2.42M 0.03%
36,281
-2,500
490
$2.41M 0.03%
40,632
-1,000
491
$2.39M 0.03%
48,500
-2,400
492
$2.38M 0.03%
13,421
-700
493
$2.37M 0.03%
31,980
-1,400
494
$2.37M 0.03%
111,700
-4,800
495
$2.35M 0.03%
3,207
496
$2.35M 0.03%
14,871
-500
497
$2.35M 0.03%
17,014
+11,091
498
$2.34M 0.03%
6,136
-293
499
$2.33M 0.03%
11,556
-400
500
$2.32M 0.03%
32,349
-1,200
18 19
20
21 22