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
626
$1.43M 0.02%
18,782
-800
627
$1.43M 0.02%
8,618
-500
628
$1.43M 0.02%
26,797
-1,000
629
$1.43M 0.02%
10,934
-600
630
$1.43M 0.02%
117,912
-5,800
631
$1.42M 0.02%
90,307
-5,900
632
$1.42M 0.02%
35,800
+200
633
$1.42M 0.02%
19,876
-1,100
634
$1.41M 0.02%
16,388
-700
635
$1.39M 0.02%
40,660
-1,700
636
$1.38M 0.02%
46,800
-4,400
637
$1.37M 0.02%
13,533
-437
638
$1.36M 0.02%
68,800
-3,100
639
$1.35M 0.02%
2,494
640
$1.35M 0.02%
39,321
-3,300
641
$1.35M 0.02%
10,796
-500
642
$1.35M 0.02%
21,055
-1,500
643
$1.34M 0.02%
22,857
+300
644
$1.33M 0.02%
17,964
-836
645
$1.33M 0.02%
20,492
-1,400
646
$1.33M 0.02%
43,802
-3,200
647
$1.33M 0.02%
28,395
-1,400
648
$1.33M 0.02%
70,550
-2,400
649
$1.32M 0.02%
50,414
-2,200
650
$1.31M 0.02%
27,768
-1,000
24 25
26
27 28