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
851
$592K 0.01%
33,782
-400
852
$587K 0.01%
67,848
+778
853
$586K 0.01%
17,546
-100
854
$585K 0.01%
12,824
855
$584K 0.01%
21,029
856
$576K 0.01%
839
857
$572K 0.01%
14,600
858
$572K 0.01%
117,081
+200
859
$571K 0.01%
33,700
860
$568K 0.01%
18,989
+100
861
$568K 0.01%
224
862
$566K 0.01%
24,100
863
$563K 0.01%
25,011
+25
864
$563K 0.01%
1,400
865
$559K 0.01%
34,176
866
$552K 0.01%
18,338
+25
867
$552K 0.01%
14,915
-200
868
$547K 0.01%
14,800
869
$546K 0.01%
8,793
870
$545K 0.01%
10,100
871
$543K 0.01%
24,673
+600
872
$542K 0.01%
14,511
873
$542K 0.01%
10,600
+100
874
$539K 0.01%
10,100
-2,525
875
$538K 0.01%
29,300
+4,900
33 34
35
36 37