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
876
$358K ﹤0.01%
3,890
877
$351K ﹤0.01%
6,400
878
$348K ﹤0.01%
1,272
879
$347K ﹤0.01%
2,200
880
$339K ﹤0.01%
4,150
881
$338K ﹤0.01%
15,623
882
$337K ﹤0.01%
10,700
883
$327K ﹤0.01%
1,123
884
$317K ﹤0.01%
3,172
-128
885
$316K ﹤0.01%
4,600
886
$315K ﹤0.01%
3,800
887
$313K ﹤0.01%
25,272
888
$313K ﹤0.01%
7,776
889
$308K ﹤0.01%
1,700
890
$305K ﹤0.01%
8,172
891
$303K ﹤0.01%
8,723
892
$302K ﹤0.01%
4,100
893
$301K ﹤0.01%
4,600
894
$301K ﹤0.01%
2,700
895
$300K ﹤0.01%
2,600
896
$293K ﹤0.01%
6,700
897
$292K ﹤0.01%
4,263
+697
898
$290K ﹤0.01%
9,900
899
$287K ﹤0.01%
2,100
900
$286K ﹤0.01%
1,658
34 35
36
37 38