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
51
$27.6M 0.33%
88,361
-4,300
52
$27.3M 0.32%
109,121
-5,000
53
$26.8M 0.32%
80,565
-7,900
54
$26.6M 0.32%
33,854
-1,471
55
$26.1M 0.31%
934,268
-45,400
56
$26.1M 0.31%
151,105
-6,600
57
$26M 0.31%
256,175
-13,200
58
$25.9M 0.31%
58,170
-2,400
59
$25.1M 0.3%
641,333
-42,500
60
$24.1M 0.29%
331,046
-10,200
61
$24M 0.28%
338,762
-17,500
62
$23.9M 0.28%
181,611
-7,900
63
$23.9M 0.28%
39
-3
64
$23.5M 0.28%
51,973
-2,855
65
$23M 0.27%
51,582
-3,400
66
$22.9M 0.27%
107,296
-8,300
67
$22.9M 0.27%
214,870
-13,610
68
$22.7M 0.27%
100,473
-5,200
69
$22.7M 0.27%
1,188,484
-52,800
70
$22.2M 0.26%
5,615
-439
71
$22.1M 0.26%
193,050
-14,600
72
$22M 0.26%
219,062
-30,200
73
$21.7M 0.26%
702,198
-29,500
74
$21.7M 0.26%
93,522
-7,100
75
$20.8M 0.25%
94,255
-6,000
1 2
3
4 5