URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$7.12M
2
+$5.27M
3
+$4.81M
4
CRH icon
CRH
CRH
+$2.9M
5
DELL icon
Dell
DELL
+$1.49M

Top Sells

1
+$28.1M
2
+$25.4M
3
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M

Sector Composition

1 Technology 31.63%
2 Financials 12.56%
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
826
$378K ﹤0.01%
9,500
-300
827
$377K ﹤0.01%
2,600
828
$377K ﹤0.01%
+5,500
829
$377K ﹤0.01%
68,724
830
$377K ﹤0.01%
7,900
831
$375K ﹤0.01%
2,000
832
$375K ﹤0.01%
12,400
833
$373K ﹤0.01%
+5,400
834
$372K ﹤0.01%
9,891
-400
835
$371K ﹤0.01%
3,100
-200
836
$371K ﹤0.01%
+2,200
837
$369K ﹤0.01%
5,200
-200
838
$366K ﹤0.01%
+6,600
839
$365K ﹤0.01%
2,300
-100
840
$364K ﹤0.01%
2,700
-100
841
$363K ﹤0.01%
14,700
842
$357K ﹤0.01%
2,800
-200
843
$357K ﹤0.01%
4,700
-200
844
$353K ﹤0.01%
3,300
-100
845
$349K ﹤0.01%
2,300
-100
846
$346K ﹤0.01%
7,200
847
$346K ﹤0.01%
9,600
-400
848
$346K ﹤0.01%
4,700
849
$344K ﹤0.01%
7,241
850
$344K ﹤0.01%
+3,170
32 33
34
35 36