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
576
$1.37M 0.03%
16,500
+200
577
$1.37M 0.03%
67,166
+112
578
$1.37M 0.03%
27,916
+1,088
579
$1.37M 0.03%
66,578
+264
580
$1.36M 0.03%
43,708
+131
581
$1.35M 0.03%
34,465
+700
582
$1.35M 0.03%
9,732
583
$1.35M 0.03%
43,403
-700
584
$1.34M 0.03%
31,333
585
$1.34M 0.03%
39,151
-377
586
$1.34M 0.03%
26,572
+436
587
$1.34M 0.03%
52,737
+1,500
588
$1.33M 0.03%
22,505
589
$1.33M 0.03%
36,095
+200
590
$1.32M 0.03%
34,700
591
$1.31M 0.03%
86,145
+4,700
592
$1.31M 0.03%
19,699
593
$1.31M 0.03%
22,620
-300
594
$1.3M 0.03%
15,990
+100
595
$1.3M 0.03%
20,358
+400
596
$1.29M 0.03%
5,300
597
$1.29M 0.03%
59,879
598
$1.28M 0.03%
25,640
599
$1.27M 0.03%
40,101
+100
600
$1.27M 0.03%
37,325
+149
22 23
24
25 26