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
726
$946K 0.01%
108,378
727
$939K 0.01%
31,700
728
$848K 0.01%
5,100
729
$794K 0.01%
22,800
+800
730
$791K 0.01%
9,828
731
$780K 0.01%
41,207
732
$774K 0.01%
6,100
+100
733
$767K 0.01%
6,200
+100
734
$750K 0.01%
8,031
735
$742K 0.01%
1,900
736
$704K 0.01%
+101,502
737
$696K 0.01%
1,711
738
$674K 0.01%
23,800
739
$665K 0.01%
14,100
740
$664K 0.01%
+20,585
741
$655K 0.01%
6,093
742
$653K 0.01%
2,700
743
$647K 0.01%
1,554
744
$636K 0.01%
3,600
+100
745
$635K 0.01%
8,100
746
$620K 0.01%
2,972
747
$619K 0.01%
6,957
748
$613K 0.01%
82,450
749
$613K 0.01%
8,723
750
$603K 0.01%
98,579
28 29
30
31 32