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
751
$752K 0.02%
12,600
+3,500
752
$750K 0.02%
15,076
+5,500
753
$750K 0.02%
22,888
-2,900
754
$750K 0.02%
30,247
-1,100
755
$746K 0.02%
45,088
-1,400
756
$745K 0.02%
12,503
-1,400
757
$744K 0.02%
5,560
-300
758
$741K 0.02%
8,365
759
$736K 0.02%
14,942
-700
760
$736K 0.02%
35,208
-1,100
761
$735K 0.02%
50,518
-1,000
762
$734K 0.02%
9,237
-100
763
$729K 0.02%
8,711
-800
764
$727K 0.02%
33,300
765
$726K 0.02%
+11,500
766
$725K 0.02%
+23,300
767
$724K 0.02%
13,657
-400
768
$723K 0.02%
21,500
+5,800
769
$722K 0.02%
21,642
+3,900
770
$721K 0.02%
1,185
+100
771
$719K 0.02%
8,732
-400
772
$717K 0.02%
4,719
-200
773
$717K 0.02%
6,505
-700
774
$715K 0.02%
26,601
-900
775
$709K 0.02%
9,700
-400
29 30
31
32 33