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
926
$473K 0.01%
28,854
-500
927
$471K 0.01%
+6,600
928
$466K 0.01%
7,683
-400
929
$465K 0.01%
10,978
-200
930
$463K 0.01%
19,089
-500
931
$458K 0.01%
10,300
-800
932
$456K 0.01%
9,980
-400
933
$451K 0.01%
7,500
-300
934
$451K 0.01%
14,657
-700
935
$450K 0.01%
7,839
+3,300
936
$450K 0.01%
7,662
-300
937
$449K 0.01%
107,006
-1,800
938
$449K 0.01%
7,905
939
$449K 0.01%
13,003
+2,300
940
$448K 0.01%
26,470
-2,600
941
$448K 0.01%
6,826
-100
942
$445K 0.01%
17,576
943
$445K 0.01%
11,093
-200
944
$444K 0.01%
8,297
-500
945
$441K 0.01%
7,760
946
$438K 0.01%
7,186
-800
947
$437K 0.01%
11,300
-400
948
$428K 0.01%
3,571
-200
949
$428K 0.01%
+24,100
950
$426K 0.01%
18,123
+6,300
36 37
38
39 40