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
576
$1.73M 0.02%
9,194
-400
577
$1.73M 0.02%
62,700
-3,000
578
$1.72M 0.02%
17,283
-600
579
$1.72M 0.02%
38,400
-500
580
$1.72M 0.02%
14,357
-600
581
$1.71M 0.02%
14,464
-700
582
$1.71M 0.02%
9,052
-600
583
$1.71M 0.02%
6,301
-250
584
$1.7M 0.02%
64,600
+500
585
$1.68M 0.02%
23,654
-1,400
586
$1.68M 0.02%
29,909
-1,100
587
$1.67M 0.02%
37,008
-1,600
588
$1.67M 0.02%
22,824
-1,500
589
$1.67M 0.02%
22,906
-800
590
$1.67M 0.02%
18,898
-900
591
$1.65M 0.02%
9,585
-800
592
$1.65M 0.02%
7,825
-400
593
$1.64M 0.02%
28,819
-400
594
$1.63M 0.02%
19,954
-1,200
595
$1.63M 0.02%
7,290
-500
596
$1.62M 0.02%
37,909
-1,700
597
$1.6M 0.02%
17,138
-800
598
$1.6M 0.02%
7,620
-400
599
$1.6M 0.02%
7,773
-400
600
$1.6M 0.02%
6,477
-300
22 23
24
25 26