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
601
$1.59M 0.02%
35,700
-700
602
$1.59M 0.02%
25,805
-1,300
603
$1.58M 0.02%
82,831
-2,700
604
$1.57M 0.02%
48,000
-800
605
$1.56M 0.02%
41,698
-800
606
$1.55M 0.02%
136,782
607
$1.54M 0.02%
22,269
-800
608
$1.53M 0.02%
14,916
-730
609
$1.53M 0.02%
10,881
-400
610
$1.53M 0.02%
52,922
-4,200
611
$1.53M 0.02%
13,400
-400
612
$1.52M 0.02%
9,187
-1,800
613
$1.5M 0.02%
16,779
-1,100
614
$1.49M 0.02%
18,942
-1,000
615
$1.48M 0.02%
29,784
-1,600
616
$1.48M 0.02%
10,960
-500
617
$1.47M 0.02%
28,985
-1,300
618
$1.47M 0.02%
43,269
-1,900
619
$1.46M 0.02%
144,379
-23,800
620
$1.46M 0.02%
47,951
-2,100
621
$1.45M 0.02%
11,817
-700
622
$1.45M 0.02%
36,100
-300
623
$1.45M 0.02%
37,032
-2,500
624
$1.44M 0.02%
19,326
+1,000
625
$1.44M 0.02%
31,790
-1,300
23 24
25
26 27