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
851
$337K ﹤0.01%
8,400
+500
852
$335K ﹤0.01%
2,300
853
$334K ﹤0.01%
3,000
854
$330K ﹤0.01%
6,400
855
$328K ﹤0.01%
4,200
-8,768
856
$328K ﹤0.01%
12,900
-500
857
$328K ﹤0.01%
6,293
-13,064
858
$328K ﹤0.01%
1,552
859
$326K ﹤0.01%
4,100
860
$324K ﹤0.01%
3,046
861
$323K ﹤0.01%
11,900
862
$323K ﹤0.01%
3,300
-6,942
863
$323K ﹤0.01%
3,800
864
$322K ﹤0.01%
25,200
-52,300
865
$316K ﹤0.01%
2,900
+100
866
$316K ﹤0.01%
8,500
-17,700
867
$311K ﹤0.01%
+6,300
868
$311K ﹤0.01%
3,200
869
$310K ﹤0.01%
2,900
-5,898
870
$310K ﹤0.01%
6,459
871
$310K ﹤0.01%
3,697
-7,499
872
$308K ﹤0.01%
15,300
-31,881
873
$308K ﹤0.01%
13,035
+9,485
874
$307K ﹤0.01%
2,300
-4,821
875
$305K ﹤0.01%
23,800
-41,259
33 34
35
36 37