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
901
$473K 0.01%
109,056
+15,300
902
$471K 0.01%
9,116
903
$467K 0.01%
4,500
904
$465K 0.01%
23,914
905
$463K 0.01%
10,812
906
$462K 0.01%
19,175
+200
907
$458K 0.01%
8,139
908
$456K 0.01%
39,957
+100
909
$456K 0.01%
9,411
910
$453K 0.01%
4,573
911
$448K 0.01%
27,500
+100
912
$437K 0.01%
6,010
-100
913
$436K 0.01%
44,494
+100
914
$431K 0.01%
11,196
915
$420K 0.01%
13,700
+1,700
916
$411K 0.01%
18,300
+100
917
$409K 0.01%
4,823
+100
918
$406K 0.01%
20,600
+100
919
$401K 0.01%
23,881
920
$401K 0.01%
1,149
+2
921
$397K 0.01%
41,200
+100
922
$395K 0.01%
13,200
+1,500
923
$395K 0.01%
10,070
924
$394K 0.01%
10,300
+100
925
$393K 0.01%
6,887
35 36
37
38 39