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
726
$963K 0.01%
26,200
-1,200
727
$960K 0.01%
12,968
-1,100
728
$949K 0.01%
7,200
729
$935K 0.01%
49,361
-1,500
730
$934K 0.01%
29,004
-1,900
731
$916K 0.01%
108,378
732
$909K 0.01%
60,778
-2,800
733
$907K 0.01%
14,837
-200
734
$907K 0.01%
31,700
-1,100
735
$907K 0.01%
5,700
-600
736
$899K 0.01%
2,463
-137
737
$899K 0.01%
8,798
-500
738
$897K 0.01%
7,121
-400
739
$895K 0.01%
202,389
740
$890K 0.01%
16,910
-800
741
$887K 0.01%
16,433
-800
742
$865K 0.01%
3,169
-400
743
$859K 0.01%
8,031
-800
744
$851K 0.01%
34,169
-2,400
745
$842K 0.01%
17,303
-700
746
$825K 0.01%
65,059
747
$821K 0.01%
16,181
-700
748
$815K 0.01%
11,196
-944
749
$792K 0.01%
8,477
-300
750
$786K 0.01%
58,251
-2,000
28 29
30
31 32