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 13.78%
3 Healthcare 13.46%
4 Industrials 11.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$626K 0.02%
7,200
+900
827
$625K 0.02%
41,880
-1,200
828
$624K 0.02%
18,415
-800
829
$622K 0.02%
8,218
-200
830
$620K 0.02%
19,492
-1,400
831
$618K 0.02%
26,617
-1,537
832
$618K 0.02%
+25,000
833
$613K 0.02%
7,795
-200
834
$613K 0.02%
85,663
-3,100
835
$612K 0.02%
17,909
-500
836
$610K 0.02%
12,400
-600
837
$609K 0.02%
73,282
-149,668
838
$606K 0.02%
25,418
-1,000
839
$604K 0.02%
9,200
+2,400
840
$604K 0.02%
14,198
-500
841
$603K 0.02%
1,389
842
$602K 0.02%
7,190
-200
843
$600K 0.02%
15,681
-1,100
844
$597K 0.02%
+14,700
845
$596K 0.02%
8,658
-200
846
$596K 0.02%
33,773
-1,100
847
$595K 0.02%
118,355
-3,000
848
$589K 0.02%
17,595
+6,200
849
$587K 0.02%
25,388
-1,200
850
$587K 0.02%
34,571
-100
32 33
34
35 36