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
526
$1.59M 0.03%
65,305
+100
527
$1.58M 0.03%
17,768
528
$1.58M 0.03%
27,185
529
$1.57M 0.03%
156,571
+300
530
$1.57M 0.03%
13,236
531
$1.56M 0.03%
10,565
532
$1.56M 0.03%
41,116
533
$1.56M 0.03%
74,125
+100
534
$1.55M 0.03%
25,547
+306
535
$1.55M 0.03%
6,640
536
$1.54M 0.03%
34,349
537
$1.54M 0.03%
20,376
538
$1.54M 0.03%
106,875
+2,900
539
$1.54M 0.03%
283,269
+3,002
540
$1.52M 0.03%
12,548
-700
541
$1.52M 0.03%
21,397
+200
542
$1.52M 0.03%
16,598
+100
543
$1.51M 0.03%
17,665
544
$1.5M 0.03%
62,684
+100
545
$1.5M 0.03%
20,500
+400
546
$1.49M 0.03%
26,086
+100
547
$1.48M 0.03%
117,320
+500
548
$1.48M 0.03%
6,800
549
$1.47M 0.03%
23,218
-500
550
$1.47M 0.03%
36,928
-200
20 21
22
23 24