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
701
$1.17M 0.01%
26,297
-500
702
$1.17M 0.01%
8,816
-100
703
$1.16M 0.01%
16,774
704
$1.15M 0.01%
28,395
705
$1.14M 0.01%
16,925
706
$1.14M 0.01%
29,004
707
$1.14M 0.01%
62,603
708
$1.13M 0.01%
38,207
709
$1.13M 0.01%
10,136
+100
710
$1.13M 0.01%
23,852
711
$1.11M 0.01%
5,852
712
$1.1M 0.01%
9,796
713
$1.09M 0.01%
6,264
714
$1.08M 0.01%
10,794
715
$1.07M 0.01%
14,837
716
$1.07M 0.01%
4,018
717
$1.07M 0.01%
19,192
718
$1.06M 0.01%
117,912
719
$1.04M 0.01%
97,863
720
$1.04M 0.01%
64,903
721
$1.03M 0.01%
13,400
722
$1.02M 0.01%
9,343
723
$1M 0.01%
202,389
724
$999K 0.01%
17,503
+200
725
$953K 0.01%
5,700
27 28
29
30 31