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
751
$601K 0.01%
1,191
752
$595K 0.01%
22,700
753
$593K 0.01%
3,776
+300
754
$589K 0.01%
41,745
755
$588K 0.01%
9,900
-200
756
$586K 0.01%
7,100
757
$569K 0.01%
59,888
758
$564K 0.01%
2,000
+100
759
$559K 0.01%
1,200
760
$549K 0.01%
3,200
761
$548K 0.01%
51,930
762
$546K 0.01%
11,649
+291
763
$540K 0.01%
2,600
764
$523K 0.01%
27,000
765
$522K 0.01%
4,800
766
$520K 0.01%
4,200
767
$518K 0.01%
1,800
768
$513K 0.01%
13,300
+3,800
769
$506K 0.01%
12,400
770
$504K 0.01%
1,900
+100
771
$500K 0.01%
3,700
772
$499K 0.01%
1,012
773
$498K 0.01%
5,300
774
$495K 0.01%
4,000
-100
775
$486K 0.01%
2,600
+100
29 30
31
32 33