URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.44M
3
+$3.7M
4
CEG icon
Constellation Energy
CEG
+$2.83M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.53M

Top Sells

1
+$9.45M
2
+$9M
3
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
META icon
Meta Platforms (Facebook)
META
+$4.47M

Sector Composition

1 Technology 26.58%
2 Healthcare 13.39%
3 Financials 13.13%
4 Consumer Discretionary 11.68%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$919K 0.01%
61,728
-1,100
777
$919K 0.01%
24,003
-500
778
$916K 0.01%
19,482
-800
779
$914K 0.01%
8,059
-500
780
$912K 0.01%
23,739
-500
781
$902K 0.01%
15,920
-260
782
$902K 0.01%
9,161
-800
783
$895K 0.01%
36,411
-900
784
$894K 0.01%
11,427
-200
785
$885K 0.01%
7,203
-300
786
$882K 0.01%
9,800
787
$868K 0.01%
6,126
-200
788
$861K 0.01%
26,766
-500
789
$857K 0.01%
33,322
-600
790
$856K 0.01%
18,052
791
$852K 0.01%
18,627
792
$842K 0.01%
13,110
793
$836K 0.01%
10,931
-300
794
$831K 0.01%
16,531
-400
795
$824K 0.01%
23,653
-500
796
$810K 0.01%
2,035
797
$798K 0.01%
30,200
+1,600
798
$795K 0.01%
3,571
+47
799
$789K 0.01%
12,602
800
$780K 0.01%
41,207
30 31
32
33 34