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
801
$760K 0.02%
65,192
-600
802
$758K 0.02%
43,127
803
$757K 0.02%
9,839
804
$754K 0.02%
47,467
+100
805
$753K 0.02%
9,200
+1,500
806
$749K 0.02%
8,166
+100
807
$742K 0.02%
19,700
808
$742K 0.02%
5,771
809
$734K 0.02%
9,300
810
$733K 0.02%
6,590
811
$733K 0.02%
16,845
+100
812
$730K 0.02%
16,960
+4,200
813
$720K 0.02%
32,909
+100
814
$719K 0.02%
76,087
+3,803
815
$712K 0.02%
9,789
816
$710K 0.02%
49,876
+900
817
$707K 0.02%
9,600
818
$707K 0.02%
36,525
+163
819
$703K 0.02%
35,550
+100
820
$692K 0.01%
20,400
+100
821
$692K 0.01%
17,400
+100
822
$691K 0.01%
20,076
823
$690K 0.01%
15,242
824
$684K 0.01%
20,269
+1,400
825
$683K 0.01%
26,442
+600
31 32
33
34 35