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
651
$1.42M 0.02%
24,067
-609
652
$1.41M 0.02%
10,655
-300
653
$1.41M 0.02%
28,900
-500
654
$1.41M 0.02%
31,203
-600
655
$1.41M 0.02%
11,916
-600
656
$1.41M 0.02%
40,318
-700
657
$1.41M 0.02%
7,922
-100
658
$1.41M 0.02%
10,196
-200
659
$1.41M 0.02%
7,074
-100
660
$1.41M 0.02%
14,890
-300
661
$1.41M 0.02%
27,698
-500
662
$1.41M 0.02%
7,846
-100
663
$1.4M 0.02%
44,278
-700
664
$1.4M 0.02%
56,135
-1,000
665
$1.4M 0.02%
31,086
-600
666
$1.4M 0.02%
26,211
-436
667
$1.39M 0.02%
83,000
+4,200
668
$1.39M 0.02%
36,996
-1,000
669
$1.38M 0.02%
11,781
-100
670
$1.38M 0.02%
+5,450
671
$1.38M 0.02%
16,268
-300
672
$1.37M 0.02%
59,378
-1,100
673
$1.37M 0.02%
6,164
-100
674
$1.37M 0.02%
+5,200
675
$1.37M 0.02%
16,610
-244
25 26
27
28 29