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
826
$374K ﹤0.01%
3,450
+250
827
$372K ﹤0.01%
7,200
828
$372K ﹤0.01%
9,891
829
$366K ﹤0.01%
9,301
830
$365K ﹤0.01%
5,500
831
$362K ﹤0.01%
2,400
832
$362K ﹤0.01%
16,000
-25,645
833
$361K ﹤0.01%
5,700
834
$360K ﹤0.01%
2,900
+100
835
$356K ﹤0.01%
7,600
836
$355K ﹤0.01%
2,000
837
$353K ﹤0.01%
13,800
-500
838
$352K ﹤0.01%
5,700
839
$352K ﹤0.01%
14,700
+2,400
840
$351K ﹤0.01%
20,000
-40,778
841
$351K ﹤0.01%
1,470
842
$351K ﹤0.01%
1,048
-2,121
843
$351K ﹤0.01%
18,400
844
$350K ﹤0.01%
2,300
845
$350K ﹤0.01%
5,300
-11,133
846
$342K ﹤0.01%
7,700
847
$342K ﹤0.01%
2,500
848
$341K ﹤0.01%
16,743
-32,618
849
$341K ﹤0.01%
4,400
850
$338K ﹤0.01%
68,724
32 33
34
35 36