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
651
$923K 0.03%
14,747
-700
652
$921K 0.03%
40,527
-776
653
$921K 0.03%
+6,600
654
$921K 0.03%
17,947
-1,900
655
$917K 0.03%
19,576
-500
656
$914K 0.03%
16,264
-1,200
657
$912K 0.03%
29,027
-200
658
$910K 0.03%
24,976
-800
659
$910K 0.03%
38,300
+3,300
660
$908K 0.03%
13,000
+1,300
661
$907K 0.03%
28,130
-2,400
662
$904K 0.03%
24,900
+11,500
663
$903K 0.03%
24,068
-242
664
$903K 0.03%
12,700
+500
665
$900K 0.03%
91,584
-3,300
666
$899K 0.03%
11,212
-400
667
$894K 0.03%
72,226
-2,797
668
$893K 0.03%
16,025
-400
669
$885K 0.03%
7,364
-500
670
$884K 0.03%
14,200
-400
671
$878K 0.03%
50,175
-600
672
$877K 0.03%
12,908
-1,200
673
$873K 0.03%
24,973
-1,300
674
$868K 0.02%
24,794
-500
675
$867K 0.02%
20,814
-900
25 26
27
28 29