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
701
$1.26M 0.02%
29,044
-504
702
$1.25M 0.02%
51,930
703
$1.25M 0.02%
55,163
-1,000
704
$1.25M 0.02%
51,661
+1,100
705
$1.24M 0.02%
29,300
-600
706
$1.24M 0.02%
7,807
-600
707
$1.24M 0.02%
21,857
-377
708
$1.23M 0.02%
17,257
-300
709
$1.23M 0.02%
25,306
-600
710
$1.23M 0.02%
42,107
-1,100
711
$1.23M 0.02%
18,933
-400
712
$1.23M 0.02%
7,990
-100
713
$1.22M 0.02%
93,275
-1,700
714
$1.21M 0.02%
38,703
-700
715
$1.21M 0.02%
9,755
-200
716
$1.2M 0.02%
87,200
717
$1.2M 0.02%
39,700
-1,100
718
$1.19M 0.02%
13,400
719
$1.19M 0.02%
11,794
-613
720
$1.18M 0.02%
9,045
-200
721
$1.17M 0.02%
18,216
-400
722
$1.16M 0.02%
+21,100
723
$1.16M 0.02%
14,871
-300
724
$1.16M 0.02%
6,127
-200
725
$1.15M 0.02%
15,340
-300
27 28
29
30 31