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
801
$672K 0.02%
+18,563
802
$669K 0.02%
15,028
-421
803
$666K 0.02%
7,938
-250
804
$665K 0.02%
7,693
-200
805
$665K 0.02%
17,400
-600
806
$661K 0.02%
12,532
-600
807
$659K 0.02%
20,064
-500
808
$659K 0.02%
33,657
-500
809
$650K 0.02%
23,902
-855
810
$650K 0.02%
24,947
-900
811
$649K 0.02%
17,074
-1,700
812
$645K 0.02%
26,000
-1,800
813
$645K 0.02%
11,127
-200
814
$641K 0.02%
9,300
-500
815
$639K 0.02%
41,584
-400
816
$636K 0.02%
28,800
-1,200
817
$635K 0.02%
4,235
-600
818
$634K 0.02%
10,316
-500
819
$634K 0.02%
9,900
-300
820
$630K 0.02%
40,900
+16,900
821
$629K 0.02%
9,000
-300
822
$628K 0.02%
1,600
-100
823
$627K 0.02%
24,256
-863
824
$627K 0.02%
13,553
-500
825
$626K 0.02%
29,709
-1,000
31 32
33
34 35