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
526
$1.22M 0.04%
49,780
-700
527
$1.22M 0.03%
27,675
-725
528
$1.22M 0.03%
16,075
-700
529
$1.22M 0.03%
17,043
-600
530
$1.22M 0.03%
112,099
-7,000
531
$1.21M 0.03%
+8,455
532
$1.21M 0.03%
10,165
-300
533
$1.2M 0.03%
43,042
-1,000
534
$1.2M 0.03%
43,513
-1,100
535
$1.19M 0.03%
23,999
-1,800
536
$1.19M 0.03%
15,104
-400
537
$1.19M 0.03%
17,748
-1,800
538
$1.18M 0.03%
16,016
-400
539
$1.18M 0.03%
11,288
-400
540
$1.17M 0.03%
37,264
-1,945
541
$1.17M 0.03%
13,818
542
$1.17M 0.03%
32,634
-2,400
543
$1.17M 0.03%
38,390
-1,200
544
$1.16M 0.03%
87,186
-1,578
545
$1.16M 0.03%
17,052
-1,100
546
$1.16M 0.03%
24,505
-1,200
547
$1.15M 0.03%
9,839
-300
548
$1.15M 0.03%
33,561
-1,053
549
$1.15M 0.03%
46,394
-1,600
550
$1.14M 0.03%
17,165
-1,700
20 21
22
23 24