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
676
$1.34M 0.02%
9,555
+100
677
$1.33M 0.02%
16,726
678
$1.32M 0.01%
36,411
679
$1.31M 0.01%
21,868
680
$1.3M 0.01%
20,766
681
$1.29M 0.01%
6,659
+400
682
$1.28M 0.01%
18,184
683
$1.28M 0.01%
122,075
+7,800
684
$1.27M 0.01%
68,800
685
$1.27M 0.01%
141,434
686
$1.25M 0.01%
18,116
+800
687
$1.23M 0.01%
30,000
688
$1.23M 0.01%
8,841
+100
689
$1.23M 0.01%
47,363
690
$1.2M 0.01%
11,034
+100
691
$1.2M 0.01%
17,964
692
$1.19M 0.01%
22,500
693
$1.19M 0.01%
81,086
694
$1.19M 0.01%
6,117
695
$1.19M 0.01%
7,200
696
$1.19M 0.01%
16,497
697
$1.18M 0.01%
34,015
698
$1.18M 0.01%
37,032
699
$1.17M 0.01%
23,100
700
$1.17M 0.01%
20,725
26 27
28
29 30