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
651
$1.45M 0.02%
29,925
652
$1.45M 0.02%
70,550
653
$1.43M 0.02%
6,822
654
$1.43M 0.02%
4,493
+100
655
$1.42M 0.02%
52,922
656
$1.42M 0.02%
8,400
+100
657
$1.41M 0.02%
4,420
658
$1.41M 0.02%
8,755
659
$1.4M 0.02%
18,177
660
$1.4M 0.02%
8,426
661
$1.4M 0.02%
90,307
662
$1.4M 0.02%
28,479
663
$1.4M 0.02%
25,883
664
$1.39M 0.02%
7,000
+100
665
$1.38M 0.02%
5,027
666
$1.38M 0.02%
37,923
667
$1.38M 0.02%
7,600
668
$1.38M 0.02%
49,366
-58,044
669
$1.38M 0.02%
48,000
670
$1.37M 0.02%
9,194
671
$1.36M 0.02%
20,612
672
$1.36M 0.02%
8,287
673
$1.36M 0.02%
33,062
674
$1.35M 0.02%
118,776
675
$1.34M 0.02%
170,500
25 26
27
28 29