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

Top Buys

1
+$7.7M
2
+$5.21M
3
+$4.61M
4
CRH icon
CRH
CRH
+$2.73M
5
DELL icon
Dell
DELL
+$1.53M

Top Sells

1
+$29.7M
2
+$28.7M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Sector Composition

1 Technology 31.63%
2 Financials 12.55%
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
801
$449K 0.01%
7,000
-400
802
$446K 0.01%
11,800
-400
803
$446K 0.01%
5,300
-200
804
$440K 0.01%
8,600
-300
805
$431K 0.01%
8,800
-800
806
$426K 0.01%
1,800
-100
807
$425K 0.01%
2,500
808
$422K 0.01%
12,600
-300
809
$411K ﹤0.01%
6,000
-500
810
$410K ﹤0.01%
1,900
+100
811
$405K ﹤0.01%
1,500
-100
812
$401K ﹤0.01%
7,400
-600
813
$400K ﹤0.01%
+7,000
814
$400K ﹤0.01%
9,173
-300
815
$397K ﹤0.01%
59,000
-1,400
816
$396K ﹤0.01%
+1,900
817
$396K ﹤0.01%
1,900
818
$393K ﹤0.01%
34,700
-1,100
819
$393K ﹤0.01%
13,500
+900
820
$391K ﹤0.01%
1,800
-100
821
$385K ﹤0.01%
21,900
+4,100
822
$385K ﹤0.01%
15,060
-600
823
$384K ﹤0.01%
13,000
+2,400
824
$380K ﹤0.01%
+4,100
825
$378K ﹤0.01%
5,700
+1,300
31 32
33
34 35