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
$4.7B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
VICI icon
VICI Properties
VICI
+$992K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$985K

Sector Composition

1 Technology 17.49%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.07%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.19M 0.03%
63,680
+100
627
$1.19M 0.03%
21,900
628
$1.18M 0.03%
34,600
+100
629
$1.18M 0.03%
63,600
630
$1.18M 0.03%
21,182
+400
631
$1.18M 0.03%
44,427
+600
632
$1.17M 0.03%
20,000
633
$1.17M 0.02%
11,230
634
$1.17M 0.02%
23,600
635
$1.17M 0.02%
23,930
636
$1.16M 0.02%
24,378
637
$1.16M 0.02%
26,705
-700
638
$1.15M 0.02%
42,658
+8,000
639
$1.15M 0.02%
29,486
+33
640
$1.15M 0.02%
10,289
641
$1.15M 0.02%
21,839
+100
642
$1.15M 0.02%
20,360
643
$1.15M 0.02%
24,421
644
$1.14M 0.02%
32,447
+100
645
$1.14M 0.02%
14,100
646
$1.14M 0.02%
41,800
+700
647
$1.14M 0.02%
18,122
+100
648
$1.13M 0.02%
13,172
649
$1.13M 0.02%
33,121
+100
650
$1.13M 0.02%
7,200
24 25
26
27 28