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
676
$867K 0.02%
14,600
-900
677
$856K 0.02%
35,551
+1,614
678
$856K 0.02%
11,246
-300
679
$854K 0.02%
52,531
-1,732
680
$853K 0.02%
9,964
-100
681
$851K 0.02%
22,291
-500
682
$849K 0.02%
24,440
-900
683
$849K 0.02%
13,310
-300
684
$847K 0.02%
18,785
-500
685
$847K 0.02%
16,525
-1,300
686
$847K 0.02%
8,104
-600
687
$844K 0.02%
+10,200
688
$843K 0.02%
17,222
-800
689
$841K 0.02%
18,375
-700
690
$836K 0.02%
34,961
-900
691
$835K 0.02%
+21,900
692
$833K 0.02%
10,987
-400
693
$827K 0.02%
18,682
-1,400
694
$826K 0.02%
+6,600
695
$823K 0.02%
5,771
-300
696
$823K 0.02%
30,211
-3,177
697
$822K 0.02%
23,976
-1,500
698
$820K 0.02%
8,700
-200
699
$819K 0.02%
9,926
700
$819K 0.02%
9,289
-100
26 27
28
29 30