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
476
$2.7M 0.03%
12,608
+100
477
$2.69M 0.03%
20,791
-3,975
478
$2.69M 0.03%
11,556
479
$2.68M 0.03%
64,927
+3,400
480
$2.67M 0.03%
52,525
+400
481
$2.67M 0.03%
42,975
+200
482
$2.67M 0.03%
27,273
483
$2.66M 0.03%
55,356
484
$2.66M 0.03%
21,363
485
$2.65M 0.03%
13,953
-300
486
$2.65M 0.03%
115,747
-1,000
487
$2.64M 0.03%
9,187
488
$2.64M 0.03%
34,049
+1,700
489
$2.63M 0.03%
35,436
490
$2.63M 0.03%
15,381
491
$2.62M 0.03%
26,553
+100
492
$2.62M 0.03%
22,741
493
$2.61M 0.03%
16,882
-200
494
$2.6M 0.03%
30,256
-600
495
$2.59M 0.03%
20,309
+100
496
$2.59M 0.03%
15,142
+100
497
$2.58M 0.03%
7,194
498
$2.57M 0.03%
74,204
499
$2.56M 0.03%
109,400
500
$2.56M 0.03%
42,194
18 19
20
21 22