URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$1.87M
2
+$1.57M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
VICI icon
VICI Properties
VICI
+$992K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$985K

Sector Composition

1 Technology 17.49%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.07%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.01M 0.02%
23,000
702
$1M 0.02%
19,852
703
$1M 0.02%
16,775
704
$1M 0.02%
16,376
705
$996K 0.02%
56,698
+900
706
$992K 0.02%
47,339
707
$991K 0.02%
15,498
708
$988K 0.02%
10,981
709
$988K 0.02%
12,444
710
$979K 0.02%
38,539
+100
711
$978K 0.02%
31,893
-100
712
$974K 0.02%
48,532
+1,100
713
$972K 0.02%
45,288
714
$968K 0.02%
3,871
715
$964K 0.02%
16,241
716
$963K 0.02%
14,281
717
$962K 0.02%
11,900
718
$955K 0.02%
16,204
+100
719
$955K 0.02%
18,646
+600
720
$949K 0.02%
24,400
+100
721
$947K 0.02%
+17,906
722
$946K 0.02%
27,553
+100
723
$945K 0.02%
17,051
724
$945K 0.02%
16,604
+100
725
$942K 0.02%
7,098
+525
27 28
29
30 31