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
926
$236K ﹤0.01%
8,527
927
$235K ﹤0.01%
+3,200
928
$233K ﹤0.01%
51,430
+20,572
929
$233K ﹤0.01%
6,900
-500
930
$229K ﹤0.01%
6,000
931
$229K ﹤0.01%
10,300
932
$228K ﹤0.01%
11,470
933
$224K ﹤0.01%
7,000
-400
934
$223K ﹤0.01%
1,400
-200
935
$222K ﹤0.01%
18,200
-1,800
936
$219K ﹤0.01%
2,800
-200
937
$218K ﹤0.01%
6,500
-600
938
$216K ﹤0.01%
2,800
-300
939
$215K ﹤0.01%
5,600
940
$210K ﹤0.01%
6,400
941
$210K ﹤0.01%
1,500
-100
942
$209K ﹤0.01%
3,300
943
$208K ﹤0.01%
1,552
-100
944
$207K ﹤0.01%
20,700
945
$207K ﹤0.01%
+7,300
946
$206K ﹤0.01%
12,943
-700
947
$205K ﹤0.01%
6,200
948
$205K ﹤0.01%
+2,500
949
$203K ﹤0.01%
8,900
-400
950
$201K ﹤0.01%
6,459
36 37
38
39 40