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
551
$2.12M 0.02%
7,873
+100
552
$2.12M 0.02%
11,989
+100
553
$2.11M 0.02%
17,111
+100
554
$2.11M 0.02%
9,585
555
$2.11M 0.02%
14,464
556
$2.11M 0.02%
19,098
+200
557
$2.1M 0.02%
203,553
558
$2.08M 0.02%
53,416
+300
559
$2.08M 0.02%
27,942
+300
560
$2.08M 0.02%
25,805
561
$2.07M 0.02%
33,387
562
$2.07M 0.02%
6,301
563
$2.06M 0.02%
17,046
564
$2.06M 0.02%
30,186
+200
565
$2.05M 0.02%
21,631
-800
566
$2.04M 0.02%
25,556
567
$2.04M 0.02%
13,640
+100
568
$2M 0.02%
25,909
569
$1.99M 0.02%
37,008
570
$1.97M 0.02%
62,366
571
$1.94M 0.02%
7,825
572
$1.93M 0.02%
4,403
573
$1.92M 0.02%
14,357
574
$1.91M 0.02%
7,290
575
$1.9M 0.02%
16,483
21 22
23
24 25