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
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
791
$687K 0.02%
16,800
-1,100
792
$685K 0.02%
21,442
-700
793
$683K 0.02%
72,937
-3,900
794
$682K 0.02%
42,845
-1,400
795
$680K 0.02%
17,635
+5,200
796
$680K 0.02%
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