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
501
$2.35M 0.03%
30,495
-500
502
$2.35M 0.03%
20,600
-300
503
$2.34M 0.03%
215,400
-3,700
504
$2.31M 0.03%
28,800
-500
505
$2.29M 0.03%
11,087
-300
506
$2.29M 0.03%
58,997
-1,000
507
$2.27M 0.03%
49,613
-500
508
$2.27M 0.03%
6,677
-64
509
$2.26M 0.03%
58,000
-1,000
510
$2.25M 0.03%
10,785
-200
511
$2.25M 0.03%
9,155
-200
512
$2.23M 0.03%
105,267
-1,800
513
$2.23M 0.03%
22,046
-400
514
$2.22M 0.03%
69,804
-1,200
515
$2.21M 0.03%
19,325
-500
516
$2.2M 0.03%
48,491
-800
517
$2.19M 0.03%
32,679
-600
518
$2.19M 0.03%
55,521
-2,300
519
$2.19M 0.03%
46,520
-1,300
520
$2.18M 0.03%
42,681
-1,821
521
$2.17M 0.03%
33,700
+23,800
522
$2.17M 0.03%
18,982
-300
523
$2.16M 0.03%
24,755
-700
524
$2.15M 0.03%
8,973
-200
525
$2.15M 0.03%
30,080
-500
19 20
21
22 23