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
901
$284K ﹤0.01%
3,200
902
$282K ﹤0.01%
1,200
903
$281K ﹤0.01%
1,900
904
$281K ﹤0.01%
8,340
905
$281K ﹤0.01%
1,700
+100
906
$281K ﹤0.01%
+840
907
$278K ﹤0.01%
2,700
-100
908
$278K ﹤0.01%
4,500
909
$277K ﹤0.01%
4,926
910
$276K ﹤0.01%
12,020
911
$274K ﹤0.01%
5,400
912
$272K ﹤0.01%
7,000
913
$271K ﹤0.01%
18,000
914
$271K ﹤0.01%
1,800
915
$270K ﹤0.01%
11,800
916
$269K ﹤0.01%
14,070
917
$267K ﹤0.01%
+4,800
918
$266K ﹤0.01%
18,876
919
$265K ﹤0.01%
13,000
920
$263K ﹤0.01%
6,200
921
$263K ﹤0.01%
22,800
+4,000
922
$263K ﹤0.01%
6,900
923
$262K ﹤0.01%
23,700
+1,400
924
$261K ﹤0.01%
8,527
925
$261K ﹤0.01%
4,800
35 36
37
38 39