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
51
$29.7M 0.34%
106,821
-2,300
52
$29.2M 0.33%
303,795
+1,100
53
$28.8M 0.32%
340,362
+1,600
54
$28.7M 0.32%
58,506
+336
55
$28.6M 0.32%
88,761
+400
56
$28.1M 0.32%
45,235
+254
57
$27.8M 0.31%
137,657
+600
58
$27.1M 0.31%
937,768
+3,500
59
$27M 0.3%
39
60
$26.7M 0.3%
51,750
+168
61
$26.7M 0.3%
220,062
+1,000
62
$26.6M 0.3%
635,633
-5,700
63
$26.1M 0.3%
1,188,484
64
$25.8M 0.29%
52,173
+200
65
$25.7M 0.29%
94,755
+500
66
$25.2M 0.28%
92,922
-600
67
$25M 0.28%
332,546
+1,500
68
$24.9M 0.28%
100,973
+500
69
$24.5M 0.28%
96,689
+400
70
$23.7M 0.27%
5,636
+21
71
$23.2M 0.26%
24,406
+81
72
$22.3M 0.25%
107,696
+400
73
$22M 0.25%
187,446
+700
74
$21.9M 0.25%
66,073
+255
75
$21.6M 0.24%
59,876
+200
1 2
3
4 5