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
601
$1.04M 0.03%
26,762
-800
602
$1.04M 0.03%
32,091
-1,050
603
$1.03M 0.03%
57,007
-700
604
$1.03M 0.03%
17,191
-1,300
605
$1.03M 0.03%
8,800
+600
606
$1.02M 0.03%
26,600
-200
607
$1.02M 0.03%
11,192
-300
608
$1.02M 0.03%
47,283
-652
609
$1.02M 0.03%
20,840
-2,500
610
$1.01M 0.03%
11,586
-360
611
$1.01M 0.03%
70,325
-400
612
$1.01M 0.03%
17,300
-800
613
$1.01M 0.03%
29,867
-600
614
$993K 0.03%
13,472
-300
615
$992K 0.03%
27,179
-700
616
$990K 0.03%
13,848
-700
617
$989K 0.03%
28,541
-900
618
$989K 0.03%
40,456
-1,500
619
$985K 0.03%
11,720
-200
620
$984K 0.03%
7,782
-100
621
$983K 0.03%
13,825
-300
622
$980K 0.03%
+10,600
623
$979K 0.03%
34,837
+200
624
$979K 0.03%
851
625
$979K 0.03%
2,708
-150
23 24
25
26 27