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
701
$818K 0.02%
31,434
-1,800
702
$816K 0.02%
53,780
-1,800
703
$815K 0.02%
189,532
-6,005
704
$815K 0.02%
8,619
-400
705
$815K 0.02%
8,406
-500
706
$813K 0.02%
12,406
-600
707
$813K 0.02%
14,650
-1,100
708
$807K 0.02%
10,087
-500
709
$804K 0.02%
21,800
-100
710
$803K 0.02%
30,621
-800
711
$803K 0.02%
58,529
-6,750
712
$800K 0.02%
79,044
-6,000
713
$797K 0.02%
+12,600
714
$796K 0.02%
11,868
-500
715
$792K 0.02%
21,300
+100
716
$791K 0.02%
+20,400
717
$791K 0.02%
16,847
-1,600
718
$791K 0.02%
+50,000
719
$791K 0.02%
8,266
-200
720
$790K 0.02%
+14,100
721
$788K 0.02%
26,089
-907
722
$787K 0.02%
26,505
-900
723
$786K 0.02%
20,312
-1,000
724
$786K 0.02%
+16,500
725
$785K 0.02%
19,111
-700
27 28
29
30 31