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
751
$780K 0.01%
41,207
752
$750K 0.01%
9,828
-200
753
$721K 0.01%
+5,600
754
$712K 0.01%
82,450
755
$678K 0.01%
5,100
-500
756
$677K 0.01%
41,645
757
$674K 0.01%
22,000
-800
758
$668K 0.01%
8,723
-400
759
$659K 0.01%
1,711
-36
760
$657K 0.01%
1,554
-95
761
$650K 0.01%
6,000
762
$647K 0.01%
6,093
-200
763
$647K 0.01%
6,100
-200
764
$639K 0.01%
2,972
-100
765
$636K 0.01%
51,930
766
$625K 0.01%
41,745
-600
767
$624K 0.01%
7,100
-200
768
$613K 0.01%
23,800
+3,500
769
$611K 0.01%
2,700
-100
770
$601K 0.01%
3,500
-200
771
$594K 0.01%
22,700
-1,100
772
$592K 0.01%
98,579
773
$590K 0.01%
+2,800
774
$578K 0.01%
+1,900
775
$577K 0.01%
14,100
-500
29 30
31
32 33