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
501
$2.55M 0.03%
78,470
502
$2.55M 0.03%
50,789
+3,000
503
$2.55M 0.03%
152,334
504
$2.54M 0.03%
20,968
+100
505
$2.53M 0.03%
109,031
506
$2.52M 0.03%
34,901
507
$2.52M 0.03%
14,282
508
$2.52M 0.03%
24,932
509
$2.51M 0.03%
55,124
510
$2.5M 0.03%
40,256
+200
511
$2.49M 0.03%
13,590
+100
512
$2.48M 0.03%
5,765
513
$2.47M 0.03%
92,869
-1,200
514
$2.47M 0.03%
8,513
515
$2.47M 0.03%
89,905
-2,900
516
$2.46M 0.03%
21,727
517
$2.45M 0.03%
9,312
518
$2.44M 0.03%
17,960
-400
519
$2.44M 0.03%
145,644
520
$2.42M 0.03%
27,643
521
$2.37M 0.03%
10,889
+100
522
$2.37M 0.03%
21,638
523
$2.37M 0.03%
40,000
524
$2.36M 0.03%
29,888
525
$2.36M 0.03%
33,521
-200
19 20
21
22 23