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
926
$388K 0.01%
34,280
927
$387K 0.01%
6,444
+944
928
$384K 0.01%
13,804
929
$382K 0.01%
23,202
-700
930
$377K 0.01%
34,633
+100
931
$376K 0.01%
164,149
+200
932
$370K 0.01%
20,520
933
$364K 0.01%
22,600
934
$339K 0.01%
18,282
+100
935
$338K 0.01%
15,168
+100
936
$333K 0.01%
3,490
937
$333K 0.01%
9,910
+140
938
$331K 0.01%
11,393
+900
939
$318K 0.01%
6,750
940
$316K 0.01%
10,100
-400
941
$316K 0.01%
16,000
+1,200
942
$312K 0.01%
16,700
943
$311K 0.01%
9,000
944
$305K 0.01%
15,707
+900
945
$305K 0.01%
12,400
946
$303K 0.01%
6,800
947
$292K 0.01%
6,600
948
$286K 0.01%
29,600
949
$283K 0.01%
18,586
+1,500
950
$282K 0.01%
+5,400
36 37
38
39 40