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
726
$940K 0.02%
16,900
727
$939K 0.02%
8,797
728
$937K 0.02%
7,946
729
$935K 0.02%
44,900
+100
730
$932K 0.02%
22,307
731
$931K 0.02%
30,658
+100
732
$929K 0.02%
+50,700
733
$921K 0.02%
47,197
+2,400
734
$920K 0.02%
32,008
735
$919K 0.02%
24,451
736
$917K 0.02%
17,000
737
$916K 0.02%
10,954
-100
738
$912K 0.02%
38,792
739
$910K 0.02%
18,336
740
$910K 0.02%
26,159
+736
741
$908K 0.02%
40,050
+225
742
$907K 0.02%
8,800
+100
743
$906K 0.02%
28,305
+100
744
$905K 0.02%
8,700
745
$904K 0.02%
15,449
+100
746
$904K 0.02%
37,016
+100
747
$902K 0.02%
23,100
748
$899K 0.02%
80,182
+200
749
$896K 0.02%
12,333
+100
750
$895K 0.02%
7,965
28 29
30
31 32