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
551
$1.47M 0.03%
43,794
552
$1.46M 0.03%
226,350
-10,000
553
$1.46M 0.03%
7,160
554
$1.46M 0.03%
10,712
555
$1.46M 0.03%
15,630
+100
556
$1.46M 0.03%
13,003
557
$1.45M 0.03%
135,355
558
$1.45M 0.03%
49,182
-1,300
559
$1.44M 0.03%
23,400
560
$1.43M 0.03%
10,100
561
$1.43M 0.03%
33,384
+100
562
$1.43M 0.03%
32,066
563
$1.42M 0.03%
32,885
+100
564
$1.42M 0.03%
31,034
+500
565
$1.42M 0.03%
12,318
-100
566
$1.41M 0.03%
10,660
567
$1.41M 0.03%
88,300
+100
568
$1.41M 0.03%
21,787
569
$1.41M 0.03%
7,064
-100
570
$1.4M 0.03%
35,100
571
$1.4M 0.03%
122,954
+200
572
$1.38M 0.03%
22,300
573
$1.38M 0.03%
26,291
574
$1.38M 0.03%
72,712
+100
575
$1.37M 0.03%
6,500
+100
21 22
23
24 25