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
651
$1.12M 0.02%
39,822
+300
652
$1.12M 0.02%
70,945
+100
653
$1.12M 0.02%
10,537
+100
654
$1.11M 0.02%
23,594
+3,500
655
$1.11M 0.02%
17,439
+100
656
$1.11M 0.02%
9,583
657
$1.1M 0.02%
22,021
658
$1.09M 0.02%
37,337
+100
659
$1.09M 0.02%
24,919
+300
660
$1.09M 0.02%
42,784
-800
661
$1.09M 0.02%
24,147
662
$1.09M 0.02%
73,561
+100
663
$1.09M 0.02%
7,800
664
$1.09M 0.02%
24,476
665
$1.08M 0.02%
20,100
+100
666
$1.08M 0.02%
22,386
667
$1.07M 0.02%
55,021
+17,078
668
$1.07M 0.02%
16,600
669
$1.07M 0.02%
12,313
+100
670
$1.07M 0.02%
15,100
671
$1.07M 0.02%
35,918
672
$1.07M 0.02%
13,850
673
$1.07M 0.02%
52,736
+1,600
674
$1.06M 0.02%
9,205
675
$1.06M 0.02%
7,400
25 26
27
28 29