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
$8.86B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.1M
3
+$3.32M
4
SW
Smurfit Westrock
SW
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

1
+$53.5M
2
+$8.22M
3
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SUI icon
Sun Communities
SUI
+$2.53M

Sector Composition

1 Technology 30.74%
2 Financials 13.17%
3 Healthcare 11.23%
4 Consumer Discretionary 10.18%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$481K 0.01%
1,900
777
$480K 0.01%
4,000
778
$479K 0.01%
8,600
779
$478K 0.01%
35,100
+1,800
780
$470K 0.01%
7,400
781
$463K 0.01%
3,200
+100
782
$462K 0.01%
13,000
783
$461K 0.01%
20,100
+5,400
784
$457K 0.01%
10,300
+1,500
785
$456K 0.01%
7,000
786
$453K 0.01%
1,358
787
$452K 0.01%
4,700
788
$449K 0.01%
1,500
789
$442K 0.01%
2,800
+100
790
$442K 0.01%
6,600
791
$440K 0.01%
2,300
+100
792
$436K ﹤0.01%
4,800
793
$432K ﹤0.01%
1,900
794
$430K ﹤0.01%
3,300
795
$429K ﹤0.01%
6,000
796
$428K ﹤0.01%
9,173
797
$426K ﹤0.01%
15,060
798
$425K ﹤0.01%
7,000
799
$419K ﹤0.01%
59,000
800
$419K ﹤0.01%
3,400
+100
30 31
32
33 34