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
876
$304K ﹤0.01%
4,800
877
$304K ﹤0.01%
20,036
878
$302K ﹤0.01%
3,000
-6,348
879
$302K ﹤0.01%
2,300
880
$302K ﹤0.01%
6,000
881
$302K ﹤0.01%
1,700
882
$301K ﹤0.01%
2,600
883
$301K ﹤0.01%
26,511
884
$301K ﹤0.01%
1,037
885
$300K ﹤0.01%
11,091
-23,078
886
$299K ﹤0.01%
11,470
887
$299K ﹤0.01%
4,900
888
$298K ﹤0.01%
6,600
889
$297K ﹤0.01%
4,900
890
$297K ﹤0.01%
2,700
-5,777
891
$293K ﹤0.01%
9,300
892
$292K ﹤0.01%
6,200
893
$292K ﹤0.01%
9,300
894
$290K ﹤0.01%
5,500
-11,410
895
$288K ﹤0.01%
8,032
896
$288K ﹤0.01%
11,500
897
$287K ﹤0.01%
6,863
898
$287K ﹤0.01%
7,900
899
$287K ﹤0.01%
3,400
900
$284K ﹤0.01%
5,200
-10,981
34 35
36
37 38