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
651
$1.31M 0.02%
4,420
-11
652
$1.3M 0.02%
22,500
-1,000
653
$1.29M 0.02%
25,883
-1,100
654
$1.29M 0.02%
38,207
-2,200
655
$1.29M 0.02%
41,621
-3,600
656
$1.28M 0.02%
9,696
-800
657
$1.27M 0.02%
29,925
-1,400
658
$1.27M 0.02%
15,447
+200
659
$1.27M 0.02%
29,986
-900
660
$1.26M 0.01%
141,434
+28,569
661
$1.26M 0.01%
30,000
-1,300
662
$1.25M 0.01%
20,844
-600
663
$1.24M 0.01%
36,411
-1,800
664
$1.24M 0.01%
10,813
-500
665
$1.24M 0.01%
18,184
-1,100
666
$1.23M 0.01%
64,903
-2,800
667
$1.23M 0.01%
28,479
-3,300
668
$1.23M 0.01%
6,900
-300
669
$1.23M 0.01%
7,600
-400
670
$1.22M 0.01%
37,923
-2,400
671
$1.22M 0.01%
24,623
-1,000
672
$1.22M 0.01%
26,245
-400
673
$1.21M 0.01%
5,027
-300
674
$1.21M 0.01%
+22,869
675
$1.21M 0.01%
6,822
-600
25 26
27
28 29