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
$8.42B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.21M
3
+$4.61M
4
CRH icon
CRH
CRH
+$2.73M
5
DELL icon
Dell
DELL
+$1.53M

Top Sells

1
+$29.7M
2
+$28.7M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Sector Composition

1 Technology 31.63%
2 Financials 12.55%
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
851
$340K ﹤0.01%
3,850
852
$340K ﹤0.01%
13,000
-500
853
$334K ﹤0.01%
+3,000
854
$328K ﹤0.01%
5,300
-200
855
$324K ﹤0.01%
4,800
-200
856
$323K ﹤0.01%
2,500
+100
857
$323K ﹤0.01%
+3,700
858
$323K ﹤0.01%
11,900
-400
859
$320K ﹤0.01%
7,600
-300
860
$319K ﹤0.01%
3,990
-200
861
$319K ﹤0.01%
8,340
-300
862
$319K ﹤0.01%
5,500
+200
863
$318K ﹤0.01%
6,400
+1,400
864
$317K ﹤0.01%
2,700
-200
865
$316K ﹤0.01%
12,020
-500
866
$315K ﹤0.01%
3,200
-200
867
$314K ﹤0.01%
3,200
-200
868
$310K ﹤0.01%
4,400
869
$309K ﹤0.01%
7,700
-300
870
$308K ﹤0.01%
14,300
-900
871
$305K ﹤0.01%
6,459
-300
872
$302K ﹤0.01%
+5,700
873
$301K ﹤0.01%
13,400
-800
874
$301K ﹤0.01%
6,200
875
$300K ﹤0.01%
8,032
-300
33 34
35
36 37