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
$4.7B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.59M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$947K

Top Sells

1
+$1.64M
2
+$1.37M
3
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$884K

Sector Composition

1 Technology 17.52%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.05M 0.02%
24,354
+100
677
$1.05M 0.02%
21,779
+100
678
$1.05M 0.02%
7,200
679
$1.05M 0.02%
29,529
+700
680
$1.05M 0.02%
18,100
681
$1.05M 0.02%
62,000
+900
682
$1.05M 0.02%
67,054
+2,200
683
$1.05M 0.02%
24,900
684
$1.05M 0.02%
21,931
+2,000
685
$1.04M 0.02%
17,470
+100
686
$1.04M 0.02%
10,447
+500
687
$1.04M 0.02%
24,443
688
$1.04M 0.02%
31,865
+800
689
$1.03M 0.02%
12,046
690
$1.03M 0.02%
27,388
691
$1.03M 0.02%
5,700
692
$1.03M 0.02%
26,541
+100
693
$1.03M 0.02%
22,527
-400
694
$1.03M 0.02%
78,926
+600
695
$1.03M 0.02%
19,600
+1,800
696
$1.02M 0.02%
11,396
697
$1.02M 0.02%
54,147
+100
698
$1.02M 0.02%
7,350
-100
699
$1.02M 0.02%
61,746
+4,800
700
$1.01M 0.02%
94,813
26 27
28
29 30