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
601
$1.26M 0.03%
10,200
602
$1.26M 0.03%
32,688
+700
603
$1.26M 0.03%
43,500
604
$1.26M 0.03%
38,400
+600
605
$1.26M 0.03%
10,978
606
$1.26M 0.03%
33,308
-400
607
$1.25M 0.03%
24,382
608
$1.25M 0.03%
9,366
609
$1.25M 0.03%
16,269
-100
610
$1.24M 0.03%
54,492
611
$1.24M 0.03%
30,133
+100
612
$1.24M 0.03%
10,165
613
$1.23M 0.03%
66,720
-700
614
$1.23M 0.03%
42,678
615
$1.23M 0.03%
45,382
+900
616
$1.22M 0.03%
19,592
617
$1.22M 0.03%
24,099
+100
618
$1.22M 0.03%
37,190
+100
619
$1.21M 0.03%
6,474
620
$1.21M 0.03%
59,600
+100
621
$1.21M 0.03%
13,700
+100
622
$1.2M 0.03%
54,346
+700
623
$1.2M 0.03%
51,918
-500
624
$1.19M 0.03%
39,500
625
$1.19M 0.03%
44,742
-1,000
23 24
25
26 27