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
$3.49B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.65M
3
+$2.81M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
GM icon
General Motors
GM
+$2M

Top Sells

1
+$12.5M
2
+$5.38M
3
+$4.13M
4
APTV icon
Aptiv
APTV
+$3.81M
5
GE icon
GE Aerospace
GE
+$3.09M

Sector Composition

1 Financials 14.56%
2 Technology 13.85%
3 Healthcare 13.46%
4 Industrials 11.07%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$978K 0.03%
17,500
-500
627
$977K 0.03%
13,981
-1,000
628
$977K 0.03%
8,600
+2,200
629
$974K 0.03%
30,098
+5,300
630
$971K 0.03%
35,133
-900
631
$969K 0.03%
12,902
-1,000
632
$967K 0.03%
25,503
+2,300
633
$966K 0.03%
12,452
-400
634
$965K 0.03%
11,130
-200
635
$963K 0.03%
8,817
-1,000
636
$961K 0.03%
23,856
-1,400
637
$958K 0.03%
19,731
-1,956
638
$955K 0.03%
9,100
+1,300
639
$954K 0.03%
25,300
+3,800
640
$954K 0.03%
12,560
-600
641
$951K 0.03%
10,600
+100
642
$950K 0.03%
13,000
-400
643
$950K 0.03%
16,765
-1,100
644
$946K 0.03%
13,642
-400
645
$943K 0.03%
31,980
-1,000
646
$941K 0.03%
11,932
-1,100
647
$938K 0.03%
25,873
-1,221
648
$929K 0.03%
14,800
-400
649
$926K 0.03%
20,189
-1,400
650
$925K 0.03%
17,335
-500
24 25
26
27 28