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
801
$417K ﹤0.01%
3,170
802
$417K ﹤0.01%
11,800
803
$412K ﹤0.01%
2,600
804
$409K ﹤0.01%
5,200
805
$403K ﹤0.01%
18,300
806
$402K ﹤0.01%
5,500
807
$399K ﹤0.01%
5,300
808
$399K ﹤0.01%
3,700
809
$399K ﹤0.01%
7,200
+400
810
$394K ﹤0.01%
7,041
-200
811
$394K ﹤0.01%
13,500
812
$393K ﹤0.01%
21,900
813
$391K ﹤0.01%
3,990
814
$390K ﹤0.01%
34,700
815
$388K ﹤0.01%
12,600
816
$386K ﹤0.01%
2,300
817
$386K ﹤0.01%
3,850
818
$383K ﹤0.01%
19,200
-39,051
819
$382K ﹤0.01%
4,700
820
$380K ﹤0.01%
3,500
821
$380K ﹤0.01%
3,100
822
$376K ﹤0.01%
3,500
823
$376K ﹤0.01%
2,700
824
$375K ﹤0.01%
9,600
825
$375K ﹤0.01%
9,200
31 32
33
34 35