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
901
$499K 0.01%
16,146
-400
902
$499K 0.01%
70,348
-2,813
903
$498K 0.01%
27,528
-2,400
904
$498K 0.01%
17,600
+2,800
905
$498K 0.01%
31,064
-800
906
$496K 0.01%
7,752
-600
907
$495K 0.01%
9,819
-300
908
$495K 0.01%
18,200
+300
909
$494K 0.01%
20,500
+10,550
910
$494K 0.01%
+15,600
911
$491K 0.01%
7,893
+1,100
912
$491K 0.01%
14,456
-2,700
913
$489K 0.01%
7,635
-300
914
$486K 0.01%
40,947
-2,300
915
$485K 0.01%
+16,100
916
$484K 0.01%
27,605
-2,500
917
$483K 0.01%
7,646
-200
918
$482K 0.01%
10,454
-1,800
919
$481K 0.01%
15,842
-1,200
920
$481K 0.01%
7,750
-700
921
$479K 0.01%
16,095
-3,300
922
$479K 0.01%
11,196
-800
923
$478K 0.01%
+15,000
924
$478K 0.01%
264
-12
925
$478K 0.01%
52,805
+10,300
35 36
37
38 39