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
501
$1.31M 0.04%
14,467
-674
502
$1.3M 0.04%
+73,282
503
$1.29M 0.04%
8,068
-900
504
$1.29M 0.04%
32,297
+1,155
505
$1.29M 0.04%
2,945
-100
506
$1.29M 0.04%
5,082
-400
507
$1.28M 0.04%
29,027
-2,600
508
$1.28M 0.04%
27,659
-1,100
509
$1.28M 0.04%
25,227
-1,700
510
$1.28M 0.04%
36,953
-500
511
$1.28M 0.04%
37,384
+2,300
512
$1.27M 0.04%
11,839
-400
513
$1.27M 0.04%
20,323
-1,700
514
$1.26M 0.04%
10,265
-400
515
$1.26M 0.04%
27,089
+4,400
516
$1.26M 0.04%
25,000
+800
517
$1.26M 0.04%
13,311
-400
518
$1.26M 0.04%
14,080
-400
519
$1.25M 0.04%
22,920
-1,950
520
$1.25M 0.04%
43,494
-1,400
521
$1.24M 0.04%
31,765
-1,400
522
$1.23M 0.04%
9,587
-1,220
523
$1.23M 0.04%
24,283
-1,200
524
$1.23M 0.04%
75,042
-3,249
525
$1.23M 0.04%
25,553
-800
19 20
21
22 23