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
526
$2.14M 0.03%
55,124
-1,900
527
$2.14M 0.03%
74,204
+2,800
528
$2.12M 0.03%
109,031
-4,600
529
$2.12M 0.03%
20,209
-1,400
530
$2.12M 0.03%
42,120
-1,700
531
$2.11M 0.03%
42,775
-2,100
532
$2.1M 0.02%
19,282
-2,300
533
$2.09M 0.02%
27,273
-1,000
534
$2.09M 0.02%
22,431
-500
535
$2.09M 0.02%
4,403
-142
536
$2.08M 0.02%
44,400
-100
537
$2.08M 0.02%
195,400
-11,100
538
$2.07M 0.02%
10,700
-600
539
$2.07M 0.02%
55,617
-1,900
540
$2.05M 0.02%
116,629
+1,300
541
$2.02M 0.02%
25,278
-1,200
542
$2M 0.02%
37,668
-1,500
543
$1.99M 0.02%
23,687
-1,400
544
$1.97M 0.02%
11,889
-700
545
$1.97M 0.02%
30,304
-400
546
$1.97M 0.02%
22,342
-1,200
547
$1.97M 0.02%
17,082
-900
548
$1.96M 0.02%
35,676
-1,200
549
$1.94M 0.02%
36,627
-1,800
550
$1.94M 0.02%
42,899
-1,500
20 21
22
23 24