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
$8.42B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.27M
3
+$4.81M
4
CRH icon
CRH
CRH
+$2.9M
5
DELL icon
Dell
DELL
+$1.49M

Top Sells

1
+$28.1M
2
+$25.4M
3
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M

Sector Composition

1 Technology 31.63%
2 Financials 12.56%
3 Healthcare 11.24%
4 Consumer Discretionary 9.91%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$571K 0.01%
+2,600
777
$559K 0.01%
1,358
+58
778
$558K 0.01%
3,200
-100
779
$558K 0.01%
3,476
-200
780
$553K 0.01%
+3,300
781
$544K 0.01%
59,888
782
$538K 0.01%
+33,300
783
$535K 0.01%
8,100
-400
784
$532K 0.01%
+16,912
785
$531K 0.01%
9,300
+1,400
786
$517K 0.01%
3,700
-200
787
$516K 0.01%
10,100
-700
788
$512K 0.01%
1,191
-47
789
$504K 0.01%
6,957
-200
790
$503K 0.01%
+4,800
791
$480K 0.01%
11,358
-583
792
$479K 0.01%
27,000
+1,900
793
$475K 0.01%
1,012
-88
794
$465K 0.01%
+3,800
795
$462K 0.01%
1,200
796
$462K 0.01%
4,000
+800
797
$459K 0.01%
+18,300
798
$456K 0.01%
4,800
-200
799
$454K 0.01%
4,200
+800
800
$452K 0.01%
3,100
-200
30 31
32
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