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
701
$1.1M 0.01%
6,117
-200
702
$1.1M 0.01%
6,259
-700
703
$1.09M 0.01%
114,275
-5,800
704
$1.09M 0.01%
16,774
-700
705
$1.08M 0.01%
16,925
-1,100
706
$1.08M 0.01%
5,852
-300
707
$1.08M 0.01%
8,916
-600
708
$1.07M 0.01%
8,741
-400
709
$1.07M 0.01%
10,036
-500
710
$1.07M 0.01%
9,343
-800
711
$1.06M 0.01%
47,363
-6,200
712
$1.05M 0.01%
47,181
-4,700
713
$1.04M 0.01%
9,455
-500
714
$1.03M 0.01%
23,852
-1,200
715
$1.03M 0.01%
62,603
-2,900
716
$1.03M 0.01%
4,018
-100
717
$1.02M 0.01%
97,863
-1,700
718
$1M 0.01%
10,242
-600
719
$996K 0.01%
18,177
-1,900
720
$996K 0.01%
9,796
-500
721
$994K 0.01%
8,755
-400
722
$990K 0.01%
16,497
-900
723
$990K 0.01%
9,348
-1,000
724
$978K 0.01%
19,357
-900
725
$974K 0.01%
8,941
-500
27 28
29
30 31