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
$3.49B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.44M
3
+$2.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
VER
VEREIT, Inc.
VER
+$2.02M

Top Sells

1
+$11.5M
2
+$5.39M
3
+$4.29M
4
APTV icon
Aptiv
APTV
+$3.81M
5
GE icon
GE Aerospace
GE
+$3.12M

Sector Composition

1 Financials 14.56%
2 Technology 13.78%
3 Healthcare 13.46%
4 Industrials 11.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$707K 0.02%
19,224
-100
777
$706K 0.02%
+21,700
778
$705K 0.02%
17,345
-1,100
779
$703K 0.02%
19,900
-800
780
$702K 0.02%
28,002
-2,400
781
$701K 0.02%
24,859
-600
782
$701K 0.02%
20,800
-600
783
$698K 0.02%
155,288
-4,000
784
$698K 0.02%
76,441
-4,500
785
$697K 0.02%
37,703
-1,300
786
$696K 0.02%
38,741
-700
787
$696K 0.02%
21,186
-600
788
$694K 0.02%
32,700
-5,400
789
$694K 0.02%
75,454
-4,100
790
$692K 0.02%
18,100
-600
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16,800
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792
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21,442
-700
793
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72,937
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794
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42,845
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795
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17,635
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796
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20,212
797
$679K 0.02%
1,220
-20
798
$674K 0.02%
10,500
-300
799
$674K 0.02%
+8,800
800
$674K 0.02%
18,918
-400
30 31
32
33 34