URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$3.49M
2
+$3.44M
3
+$2.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
VER
VEREIT, Inc.
VER
+$2.02M

Top Sells

1
+$11.5M
2
+$5.39M
3
+$4.29M
4
APTV icon
Aptiv
APTV
+$3.81M
5
GE icon
GE Aerospace
GE
+$3.12M

Sector Composition

1 Financials 14.56%
2 Technology 13.78%
3 Healthcare 13.46%
4 Industrials 11.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.09M 0.03%
18,200
-1,000
577
$1.08M 0.03%
126,281
-26,500
578
$1.07M 0.03%
31,094
-1,000
579
$1.07M 0.03%
20,100
+300
580
$1.07M 0.03%
20,108
-500
581
$1.07M 0.03%
17,310
-1,700
582
$1.06M 0.03%
8,050
-300
583
$1.06M 0.03%
50,006
-1,400
584
$1.06M 0.03%
22,978
-700
585
$1.06M 0.03%
23,907
-700
586
$1.06M 0.03%
25,606
-447
587
$1.06M 0.03%
21,158
588
$1.05M 0.03%
14,828
-400
589
$1.05M 0.03%
30,204
-2,700
590
$1.05M 0.03%
9,866
-700
591
$1.05M 0.03%
41,545
-6,700
592
$1.05M 0.03%
32,090
-866
593
$1.05M 0.03%
+7,600
594
$1.05M 0.03%
35,586
+10,200
595
$1.05M 0.03%
+46,400
596
$1.05M 0.03%
24,747
-1,600
597
$1.05M 0.03%
8,300
-200
598
$1.04M 0.03%
17,269
-1,500
599
$1.04M 0.03%
23,516
-700
600
$1.04M 0.03%
13,337
-243
22 23
24
25 26