URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.44M
3
+$3.7M
4
CEG icon
Constellation Energy
CEG
+$2.83M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.53M

Top Sells

1
+$9.45M
2
+$9M
3
+$8.56M
4
MSFT icon
Microsoft
MSFT
+$7.46M
5
META icon
Meta Platforms (Facebook)
META
+$4.47M

Sector Composition

1 Technology 26.58%
2 Healthcare 13.39%
3 Financials 13.13%
4 Consumer Discretionary 11.68%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$429K 0.01%
5,300
852
$421K 0.01%
3,800
853
$417K 0.01%
6,741
854
$409K 0.01%
8,400
855
$406K 0.01%
18,300
856
$402K 0.01%
40,552
857
$400K 0.01%
3,200
+200
858
$399K 0.01%
8,700
859
$396K 0.01%
2,100
860
$395K 0.01%
7,559
861
$391K 0.01%
7,600
-200
862
$389K 0.01%
13,960
863
$384K 0.01%
3,300
+100
864
$380K 0.01%
3,200
865
$373K 0.01%
11,600
866
$372K 0.01%
13,808
867
$372K 0.01%
4,400
868
$372K 0.01%
2,300
869
$372K 0.01%
7,600
870
$371K ﹤0.01%
3,800
871
$367K ﹤0.01%
8,100
872
$366K ﹤0.01%
2,200
873
$365K ﹤0.01%
18,900
874
$363K ﹤0.01%
15,600
875
$362K ﹤0.01%
1,200
33 34
35
36 37