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
901
$267K ﹤0.01%
6,600
-300
902
$266K ﹤0.01%
1,600
-200
903
$266K ﹤0.01%
1,700
-200
904
$266K ﹤0.01%
4,900
905
$265K ﹤0.01%
18,000
-700
906
$263K ﹤0.01%
11,500
907
$263K ﹤0.01%
+3,500
908
$261K ﹤0.01%
2,800
909
$261K ﹤0.01%
1,800
910
$260K ﹤0.01%
2,300
-100
911
$260K ﹤0.01%
4,926
+300
912
$259K ﹤0.01%
12,300
-1,000
913
$258K ﹤0.01%
18,876
-800
914
$256K ﹤0.01%
10,700
915
$248K ﹤0.01%
22,300
+3,600
916
$247K ﹤0.01%
4,800
-200
917
$246K ﹤0.01%
2,600
-200
918
$246K ﹤0.01%
3,100
-200
919
$245K ﹤0.01%
11,800
-600
920
$245K ﹤0.01%
9,301
-400
921
$244K ﹤0.01%
+6,100
922
$244K ﹤0.01%
134
923
$240K ﹤0.01%
5,842
924
$238K ﹤0.01%
1,900
-100
925
$238K ﹤0.01%
2,300
-100
35 36
37
38 39