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
501
$1.66M 0.04%
7,500
502
$1.66M 0.04%
68,285
-1,200
503
$1.66M 0.04%
21,300
504
$1.66M 0.04%
11,478
-400
505
$1.66M 0.04%
72,045
+100
506
$1.66M 0.04%
26,699
507
$1.66M 0.04%
20,612
+100
508
$1.66M 0.04%
20,750
+100
509
$1.66M 0.04%
23,500
510
$1.65M 0.04%
32,859
511
$1.65M 0.04%
19,285
512
$1.65M 0.04%
2,684
513
$1.65M 0.04%
26,418
-670
514
$1.65M 0.04%
85,595
+200
515
$1.65M 0.04%
45,822
-700
516
$1.64M 0.03%
28,300
517
$1.64M 0.03%
43,365
518
$1.64M 0.03%
31,532
+100
519
$1.63M 0.03%
17,421
520
$1.61M 0.03%
46,372
+1,580
521
$1.61M 0.03%
32,982
522
$1.61M 0.03%
36,676
+400
523
$1.61M 0.03%
8,300
524
$1.6M 0.03%
30,800
525
$1.59M 0.03%
87,000
+200
19 20
21
22 23