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
826
$678K 0.01%
22,831
827
$677K 0.01%
10,642
+500
828
$677K 0.01%
38,673
829
$676K 0.01%
2,045
830
$674K 0.01%
7,860
-100
831
$672K 0.01%
29,454
832
$657K 0.01%
35,250
+100
833
$657K 0.01%
11,024
-100
834
$654K 0.01%
7,862
835
$653K 0.01%
30,141
836
$647K 0.01%
8,486
837
$643K 0.01%
15,900
+100
838
$640K 0.01%
5,806
839
$636K 0.01%
48,482
+100
840
$636K 0.01%
15,647
+400
841
$635K 0.01%
41,171
-1,100
842
$632K 0.01%
6,302
843
$625K 0.01%
11,227
-200
844
$618K 0.01%
42,483
845
$609K 0.01%
19,000
+100
846
$607K 0.01%
11,630
+33
847
$603K 0.01%
4,119
848
$603K 0.01%
28,143
+100
849
$600K 0.01%
14,800
+100
850
$594K 0.01%
8,095
-200
32 33
34
35 36