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
726
$785K 0.02%
15,409
+579
727
$785K 0.02%
20,782
-700
728
$784K 0.02%
26,825
-500
729
$781K 0.02%
60,654
+900
730
$778K 0.02%
16,717
-1,000
731
$776K 0.02%
22,938
-8,762
732
$776K 0.02%
17,683
-400
733
$776K 0.02%
7,100
-200
734
$774K 0.02%
8,300
-100
735
$772K 0.02%
+17,400
736
$769K 0.02%
25,828
-442
737
$768K 0.02%
63,672
+28,005
738
$768K 0.02%
3,131
-86
739
$766K 0.02%
8,560
-500
740
$765K 0.02%
15,891
-200
741
$765K 0.02%
26,672
-3,283
742
$765K 0.02%
36,908
-1,100
743
$763K 0.02%
11,396
-500
744
$762K 0.02%
31,116
+900
745
$760K 0.02%
+17,600
746
$759K 0.02%
7,190
-200
747
$756K 0.02%
+40,000
748
$755K 0.02%
54,000
+18,000
749
$755K 0.02%
7,050
-500
750
$754K 0.02%
10,200
-300
28 29
30
31 32