URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.44M
3
+$3.7M
4
CEG icon
Constellation Energy
CEG
+$2.83M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.53M

Top Sells

1
+$9.45M
2
+$9M
3
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
META icon
Meta Platforms (Facebook)
META
+$4.47M

Sector Composition

1 Technology 26.58%
2 Healthcare 13.39%
3 Financials 13.13%
4 Consumer Discretionary 11.68%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.53M 0.02%
10,743
-200
627
$1.52M 0.02%
18,300
-300
628
$1.51M 0.02%
5,877
-200
629
$1.51M 0.02%
75,769
-1,300
630
$1.51M 0.02%
15,200
-200
631
$1.5M 0.02%
13,567
-200
632
$1.5M 0.02%
18,779
-300
633
$1.48M 0.02%
39,368
-700
634
$1.48M 0.02%
23,154
-800
635
$1.48M 0.02%
9,834
-200
636
$1.47M 0.02%
29,845
-900
637
$1.46M 0.02%
18,083
-300
638
$1.46M 0.02%
8,500
-200
639
$1.45M 0.02%
7,052
-100
640
$1.45M 0.02%
67,714
-1,200
641
$1.45M 0.02%
35,562
-600
642
$1.44M 0.02%
2,167
+1,074
643
$1.44M 0.02%
28,583
-500
644
$1.44M 0.02%
9,594
+81
645
$1.44M 0.02%
51,581
-800
646
$1.44M 0.02%
65,850
-1,100
647
$1.43M 0.02%
978
648
$1.43M 0.02%
43,746
-1,700
649
$1.43M 0.02%
10,352
650
$1.42M 0.02%
32,604
-600
24 25
26
27 28