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
676
$1.21M 0.01%
6,022
-400
677
$1.21M 0.01%
8,426
-500
678
$1.19M 0.01%
77,500
-9,600
679
$1.19M 0.01%
16,726
-200
680
$1.19M 0.01%
20,612
-1,000
681
$1.18M 0.01%
33,062
-1,400
682
$1.17M 0.01%
81,086
-3,700
683
$1.17M 0.01%
10,794
-500
684
$1.16M 0.01%
118,776
-12,533
685
$1.16M 0.01%
9,194
-500
686
$1.16M 0.01%
13,900
+2,800
687
$1.15M 0.01%
23,900
-1,700
688
$1.15M 0.01%
8,287
-1,100
689
$1.14M 0.01%
+8,300
690
$1.14M 0.01%
23,100
-10,200
691
$1.13M 0.01%
19,192
-1,600
692
$1.13M 0.01%
6,264
-300
693
$1.13M 0.01%
170,500
+10,200
694
$1.12M 0.01%
20,766
-1,307
695
$1.12M 0.01%
17,811
-900
696
$1.12M 0.01%
21,868
-900
697
$1.11M 0.01%
4,393
-300
698
$1.1M 0.01%
17,316
699
$1.1M 0.01%
34,015
-1,700
700
$1.1M 0.01%
20,725
-1,155
26 27
28
29 30