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
876
$300K ﹤0.01%
6,800
-300
877
$299K ﹤0.01%
18,400
-1,000
878
$296K ﹤0.01%
6,863
-300
879
$296K ﹤0.01%
+9,200
880
$293K ﹤0.01%
+1,200
881
$292K ﹤0.01%
1,470
882
$291K ﹤0.01%
2,400
-100
883
$291K ﹤0.01%
14,070
884
$290K ﹤0.01%
4,100
-200
885
$289K ﹤0.01%
26,511
886
$289K ﹤0.01%
9,300
887
$288K ﹤0.01%
3,500
888
$288K ﹤0.01%
3,046
-100
889
$286K ﹤0.01%
14,900
890
$285K ﹤0.01%
2,300
-100
891
$285K ﹤0.01%
4,900
-200
892
$285K ﹤0.01%
1,037
-100
893
$281K ﹤0.01%
4,500
-200
894
$279K ﹤0.01%
20,036
895
$275K ﹤0.01%
7,900
896
$272K ﹤0.01%
3,400
897
$272K ﹤0.01%
19,300
898
$271K ﹤0.01%
5,700
899
$271K ﹤0.01%
2,600
-200
900
$268K ﹤0.01%
5,300
+1,000
34 35
36
37 38