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
551
$1.94M 0.02%
53,116
-1,900
552
$1.9M 0.02%
8,507
-500
553
$1.9M 0.02%
25,909
-1,400
554
$1.89M 0.02%
6,163
-392
555
$1.88M 0.02%
30,280
-1,000
556
$1.88M 0.02%
19,199
-1,300
557
$1.86M 0.02%
13,490
-600
558
$1.86M 0.02%
17,046
-800
559
$1.86M 0.02%
17,011
-900
560
$1.86M 0.02%
19,431
-800
561
$1.85M 0.02%
30,529
-1,300
562
$1.84M 0.02%
15,824
-1,300
563
$1.83M 0.02%
25,556
-1,300
564
$1.83M 0.02%
136,100
+20,700
565
$1.82M 0.02%
43,791
-2,300
566
$1.81M 0.02%
62,366
-4,200
567
$1.79M 0.02%
45,248
-1,500
568
$1.79M 0.02%
21,800
569
$1.79M 0.02%
40,313
-7,300
570
$1.79M 0.02%
33,387
-1,500
571
$1.77M 0.02%
9,572
-800
572
$1.76M 0.02%
46,196
+14,300
573
$1.76M 0.02%
59,647
+3,100
574
$1.75M 0.02%
13,540
-700
575
$1.73M 0.02%
8,395
-400
21 22
23
24 25