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
576
$1.89M 0.02%
22,824
577
$1.87M 0.02%
14,971
+100
578
$1.87M 0.02%
23,654
579
$1.85M 0.02%
19,326
580
$1.84M 0.02%
14,100
+200
581
$1.84M 0.02%
28,219
-600
582
$1.84M 0.02%
19,431
583
$1.83M 0.02%
20,492
584
$1.83M 0.02%
11,060
+100
585
$1.83M 0.02%
9,194
586
$1.83M 0.02%
64,600
587
$1.81M 0.02%
29,909
588
$1.81M 0.02%
22,000
+200
589
$1.8M 0.02%
22,906
590
$1.8M 0.02%
35,700
591
$1.79M 0.02%
19,954
592
$1.78M 0.02%
37,909
593
$1.77M 0.02%
28,784
-1,000
594
$1.77M 0.02%
9,187
595
$1.76M 0.02%
9,152
+100
596
$1.75M 0.02%
43,791
597
$1.74M 0.02%
10,881
598
$1.74M 0.02%
26,329
-4,200
599
$1.71M 0.02%
8,618
600
$1.71M 0.02%
6,477
22 23
24
25 26