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
851
$586K 0.02%
9,255
+900
852
$586K 0.02%
+17,200
853
$585K 0.02%
24,021
-1,058
854
$584K 0.02%
14,768
-900
855
$580K 0.02%
11,052
+800
856
$575K 0.02%
11,590
-800
857
$574K 0.02%
13,815
-300
858
$571K 0.02%
27,676
-1,600
859
$568K 0.02%
11,880
-420
860
$567K 0.02%
28,090
-1,300
861
$565K 0.02%
28,454
+200
862
$562K 0.02%
+21,600
863
$562K 0.02%
16,128
+5,300
864
$557K 0.02%
5,818
-200
865
$557K 0.02%
35,106
-964
866
$556K 0.02%
17,152
867
$552K 0.02%
17,158
-1,300
868
$552K 0.02%
4,169
+400
869
$550K 0.02%
+16,800
870
$549K 0.02%
11,285
-600
871
$549K 0.02%
15,700
-1,200
872
$549K 0.02%
28,900
-300
873
$548K 0.02%
11,956
-1,600
874
$545K 0.02%
+7,800
875
$544K 0.02%
12,584
-1,400
33 34
35
36 37