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
551
$1.14M 0.03%
20,694
-500
552
$1.14M 0.03%
23,820
-1,100
553
$1.14M 0.03%
14,530
+1,300
554
$1.14M 0.03%
19,000
+1,000
555
$1.13M 0.03%
30,705
+400
556
$1.13M 0.03%
23,800
-1,600
557
$1.13M 0.03%
12,722
-200
558
$1.13M 0.03%
13,988
-700
559
$1.13M 0.03%
20,400
+200
560
$1.13M 0.03%
60,967
-6,000
561
$1.12M 0.03%
33,112
-2,000
562
$1.12M 0.03%
+46,800
563
$1.12M 0.03%
4,059
+766
564
$1.12M 0.03%
14,648
-1,400
565
$1.11M 0.03%
69,856
-4,000
566
$1.11M 0.03%
19,150
-600
567
$1.11M 0.03%
17,561
+7,045
568
$1.11M 0.03%
+32,388
569
$1.1M 0.03%
15,608
-1,200
570
$1.1M 0.03%
21,339
-1,600
571
$1.1M 0.03%
75,326
-2,400
572
$1.1M 0.03%
7,307
-210
573
$1.1M 0.03%
32,471
-300
574
$1.1M 0.03%
27,288
-2,000
575
$1.09M 0.03%
16,528
-800
21 22
23
24 25