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
51
$13M 0.37%
41,214
-1,500
52
$12.9M 0.37%
297,988
-34,200
53
$12.8M 0.37%
174,380
-35,500
54
$12.6M 0.36%
142,455
-5,769
55
$12.6M 0.36%
122,839
-7,300
56
$12.3M 0.35%
165,597
-4,600
57
$11.9M 0.34%
139,132
-10,800
58
$11.8M 0.34%
108,379
-9,800
59
$11.6M 0.33%
673,633
-19,700
60
$11.6M 0.33%
330,281
-26,600
61
$11.3M 0.33%
90,963
-5,000
62
$11.2M 0.32%
176,194
-6,300
63
$11.1M 0.32%
94,852
-3,000
64
$11.1M 0.32%
723,874
-44,701
65
$11M 0.32%
293,323
-27,100
66
$11M 0.32%
522,347
-31,601
67
$10.9M 0.31%
9,045
-300
68
$10.8M 0.31%
158,878
-8,600
69
$10.8M 0.31%
247,471
-9,832
70
$10.7M 0.31%
153,012
-21,599
71
$10.7M 0.31%
260,403
-19,500
72
$10.6M 0.3%
170,736
-7,300
73
$10.4M 0.3%
167,753
-6,318
74
$10.4M 0.3%
146,514
-5,800
75
$10.1M 0.29%
261,168
-7,800
1 2
3
4 5