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
676
$1.36M 0.02%
69,503
-1,100
677
$1.36M 0.02%
52,766
-900
678
$1.36M 0.02%
2,685
-100
679
$1.35M 0.02%
13,312
+100
680
$1.35M 0.02%
20,600
-400
681
$1.34M 0.02%
37,038
-600
682
$1.33M 0.02%
12,100
683
$1.32M 0.02%
29,040
-600
684
$1.32M 0.02%
42,460
-800
685
$1.32M 0.02%
26,300
+18,800
686
$1.32M 0.02%
70,468
-3,200
687
$1.31M 0.02%
11,989
-300
688
$1.3M 0.02%
19,626
-700
689
$1.3M 0.02%
36,646
-1,033
690
$1.3M 0.02%
8,921
-100
691
$1.3M 0.02%
98,579
692
$1.29M 0.02%
17,020
+1,894
693
$1.29M 0.02%
+73,000
694
$1.29M 0.02%
7,720
-100
695
$1.29M 0.02%
49,821
-900
696
$1.28M 0.02%
6,475
-200
697
$1.28M 0.02%
11,287
-1,100
698
$1.27M 0.02%
43,459
-800
699
$1.27M 0.02%
27,400
700
$1.26M 0.02%
40,254
-1,255
26 27
28
29 30