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
501
$2.32M 0.03%
92,805
-2,800
502
$2.29M 0.03%
7,194
-652
503
$2.29M 0.03%
116,747
+22,200
504
$2.29M 0.03%
30,856
-2,700
505
$2.28M 0.03%
61,527
-3,200
506
$2.27M 0.03%
40,000
-2,100
507
$2.27M 0.03%
22,741
-1,500
508
$2.27M 0.03%
16,483
-200
509
$2.25M 0.03%
20,868
-1,100
510
$2.25M 0.03%
24,932
-1,000
511
$2.25M 0.03%
46,018
+1,900
512
$2.24M 0.03%
40,056
-2,500
513
$2.23M 0.03%
21,638
-3,000
514
$2.23M 0.03%
29,888
-2,000
515
$2.23M 0.03%
78,470
-3,600
516
$2.23M 0.03%
8,513
-500
517
$2.22M 0.03%
35,436
-2,100
518
$2.21M 0.03%
10,789
-700
519
$2.21M 0.03%
54,056
-4,400
520
$2.19M 0.03%
27,643
-1,200
521
$2.19M 0.03%
13,657
-500
522
$2.17M 0.03%
21,727
-1,200
523
$2.16M 0.03%
152,334
-8,500
524
$2.16M 0.03%
9,312
-600
525
$2.15M 0.03%
42,194
-1,400
19 20
21
22 23