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
601
$1.68M 0.02%
43,269
602
$1.68M 0.02%
26,245
603
$1.67M 0.02%
62,700
604
$1.67M 0.02%
28,985
605
$1.67M 0.02%
43,500
-900
606
$1.66M 0.02%
18,782
607
$1.66M 0.02%
82,831
608
$1.66M 0.02%
18,942
609
$1.65M 0.02%
40,660
610
$1.65M 0.02%
14,914
-2
611
$1.65M 0.02%
8,395
612
$1.65M 0.02%
22,857
613
$1.63M 0.02%
15,824
614
$1.62M 0.02%
7,720
+100
615
$1.61M 0.02%
45,248
616
$1.61M 0.02%
38,021
-1,300
617
$1.61M 0.02%
16,779
618
$1.61M 0.02%
41,698
619
$1.61M 0.02%
42,502
-1,300
620
$1.6M 0.02%
144,379
621
$1.59M 0.02%
22,869
622
$1.59M 0.02%
11,817
623
$1.58M 0.02%
16,388
624
$1.57M 0.02%
6,122
+100
625
$1.57M 0.02%
13,633
+100
23 24
25
26 27