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
626
$1.56M 0.02%
9,796
+100
627
$1.56M 0.02%
20,844
628
$1.56M 0.02%
31,790
629
$1.55M 0.02%
36,100
630
$1.55M 0.02%
14,647
-800
631
$1.54M 0.02%
17,811
632
$1.53M 0.02%
21,055
633
$1.53M 0.02%
23,687
634
$1.53M 0.02%
136,100
635
$1.52M 0.02%
47,951
636
$1.52M 0.02%
27,768
637
$1.51M 0.02%
10,796
638
$1.51M 0.02%
38,713
-1,600
639
$1.51M 0.02%
24,623
640
$1.5M 0.02%
2,494
641
$1.49M 0.02%
35,800
642
$1.49M 0.02%
17,138
643
$1.49M 0.02%
10,813
644
$1.48M 0.02%
44,400
-2,400
645
$1.47M 0.02%
41,621
646
$1.47M 0.02%
23,900
647
$1.46M 0.02%
19,876
648
$1.46M 0.02%
21,869
-400
649
$1.46M 0.02%
59,647
650
$1.45M 0.02%
49,114
-1,300
24 25
26
27 28