URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$1.87M
2
+$1.57M
3
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
VICI icon
VICI Properties
VICI
+$992K

Top Sells

1
+$1.69M
2
+$1.37M
3
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$985K

Sector Composition

1 Technology 17.49%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.07%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$892K 0.02%
22,488
752
$887K 0.02%
9,706
-200
753
$886K 0.02%
35,700
+1,100
754
$885K 0.02%
57,600
+100
755
$882K 0.02%
18,183
756
$879K 0.02%
41,000
+2,800
757
$875K 0.02%
32,900
758
$874K 0.02%
15,182
759
$874K 0.02%
15,707
+300
760
$868K 0.02%
30,912
+200
761
$866K 0.02%
51,536
762
$865K 0.02%
26,847
763
$858K 0.02%
62,926
+1,386
764
$857K 0.02%
22,289
765
$856K 0.02%
4,569
766
$854K 0.02%
4,869
767
$852K 0.02%
42,900
768
$850K 0.02%
7,752
769
$847K 0.02%
13,190
770
$841K 0.02%
26,360
771
$839K 0.02%
63,855
+100
772
$833K 0.02%
45,212
+1,016
773
$830K 0.02%
31,434
-200
774
$828K 0.02%
16,325
775
$824K 0.02%
20,161
+100
29 30
31
32 33