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 13.85%
3 Healthcare 13.46%
4 Industrials 11.07%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$544K 0.02%
+2,300
877
$544K 0.02%
13,692
-200
878
$543K 0.02%
8,700
+200
879
$538K 0.02%
20,426
-800
880
$538K 0.02%
61,532
-1,900
881
$535K 0.02%
15,700
-1,900
882
$535K 0.02%
15,236
-600
883
$533K 0.02%
7,972
-400
884
$532K 0.02%
12,500
+600
885
$532K 0.02%
14,211
-300
886
$525K 0.02%
8,189
-9,117
887
$523K 0.02%
16,733
-700
888
$522K 0.02%
9,800
+4,900
889
$521K 0.01%
15,875
-325
890
$520K 0.01%
36,108
-1,200
891
$519K 0.01%
4,451
-400
892
$519K 0.01%
18,300
+7,300
893
$516K 0.01%
7,300
+3,000
894
$513K 0.01%
11,285
-600
895
$513K 0.01%
10,656
-600
896
$505K 0.01%
26,626
-1,600
897
$504K 0.01%
+2,983
898
$503K 0.01%
4,676
+1,804
899
$502K 0.01%
12,906
-500
900
$502K 0.01%
9,400
-300
34 35
36
37 38