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
$4.7B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.59M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$947K

Top Sells

1
+$1.64M
2
+$1.37M
3
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$884K

Sector Composition

1 Technology 17.52%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.4%
315,245
+500
52
$18.3M 0.39%
242,486
+400
53
$17.8M 0.38%
753,920
+2,000
54
$17.7M 0.38%
115,517
+200
55
$17.5M 0.37%
220,958
+317
56
$16.8M 0.36%
259,148
+300
57
$16.5M 0.35%
65,588
+100
58
$16.1M 0.34%
242,836
+400
59
$16M 0.34%
210,943
+300
60
$15.6M 0.33%
105,779
+100
61
$15.6M 0.33%
46,046
-600
62
$15.4M 0.33%
74,388
+200
63
$15.3M 0.33%
81,301
+100
64
$15.3M 0.32%
275,458
+400
65
$14.9M 0.32%
127,888
+2,100
66
$14.8M 0.31%
255,268
-7,300
67
$14.7M 0.31%
290,488
+500
68
$14.2M 0.3%
348,488
+400
69
$14.1M 0.3%
182,036
+300
70
$13.7M 0.29%
144,612
+200
71
$13.6M 0.29%
155,348
+200
72
$13.5M 0.29%
128,639
+300
73
$13.4M 0.29%
88,676
-1,400
74
$13M 0.28%
219,669
-3,000
75
$12.8M 0.27%
88,301
+200
1 2
3
4 5