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
876
$537K 0.01%
20,100
+100
877
$535K 0.01%
25,455
878
$534K 0.01%
4,534
879
$528K 0.01%
8,283
880
$526K 0.01%
15,017
-300
881
$524K 0.01%
143,088
+300
882
$523K 0.01%
9,528
883
$523K 0.01%
12,500
-300
884
$508K 0.01%
841
+1
885
$505K 0.01%
839
886
$504K 0.01%
17,976
887
$500K 0.01%
10,700
888
$500K 0.01%
30,766
+100
889
$498K 0.01%
6,212
890
$498K 0.01%
34,702
891
$497K 0.01%
11,085
892
$495K 0.01%
8,045
+25
893
$494K 0.01%
11,596
894
$489K 0.01%
10,024
-600
895
$489K 0.01%
7,031
-1,758
896
$481K 0.01%
7,117
897
$481K 0.01%
585
898
$480K 0.01%
12,700
-200
899
$476K 0.01%
9,800
+100
900
$473K 0.01%
9,700
34 35
36
37 38