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
526
$2.35M 0.03%
13,657
527
$2.34M 0.03%
116,629
528
$2.34M 0.03%
46,218
+200
529
$2.33M 0.03%
37,868
+200
530
$2.32M 0.03%
6,163
531
$2.32M 0.03%
48,500
532
$2.31M 0.03%
22,342
533
$2.31M 0.03%
6,136
534
$2.29M 0.03%
8,407
-100
535
$2.28M 0.03%
36,827
+200
536
$2.27M 0.03%
54,056
537
$2.27M 0.03%
195,400
538
$2.24M 0.03%
23,230
539
$2.24M 0.03%
35,876
+200
540
$2.22M 0.03%
43,099
+200
541
$2.19M 0.02%
9,572
542
$2.19M 0.02%
31,178
543
$2.19M 0.02%
18,282
-1,000
544
$2.19M 0.02%
30,280
545
$2.19M 0.02%
46,196
546
$2.16M 0.02%
19,299
+100
547
$2.16M 0.02%
40,400
+2,000
548
$2.15M 0.02%
17,283
549
$2.14M 0.02%
10,800
+100
550
$2.14M 0.02%
55,617
20 21
22
23 24