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
$4.7B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.59M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$947K

Top Sells

1
+$1.64M
2
+$1.37M
3
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$884K

Sector Composition

1 Technology 17.52%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$823K 0.02%
37,186
-800
777
$808K 0.02%
16,491
778
$807K 0.02%
11,400
779
$806K 0.02%
11,560
+100
780
$803K 0.02%
59,745
+100
781
$802K 0.02%
12,364
782
$801K 0.02%
15,574
783
$801K 0.02%
14,108
+124
784
$797K 0.02%
6,805
785
$796K 0.02%
14,369
+500
786
$793K 0.02%
16,633
787
$790K 0.02%
79,800
+7,000
788
$784K 0.02%
30,342
+100
789
$781K 0.02%
31,428
+3,400
790
$779K 0.02%
21,516
+100
791
$779K 0.02%
18,709
792
$779K 0.02%
12,711
793
$778K 0.02%
7,707
794
$776K 0.02%
19,395
795
$773K 0.02%
15,030
+100
796
$769K 0.02%
7,000
-100
797
$768K 0.02%
37,562
-100
798
$765K 0.02%
12,300
799
$764K 0.02%
17,935
+100
800
$761K 0.02%
20,221
30 31
32
33 34