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
926
$259K ﹤0.01%
2,500
927
$259K ﹤0.01%
+4,500
928
$259K ﹤0.01%
+3,300
929
$258K ﹤0.01%
5,700
930
$257K ﹤0.01%
+7,600
931
$256K ﹤0.01%
2,900
-6,041
932
$251K ﹤0.01%
5,842
933
$250K ﹤0.01%
1,400
934
$250K ﹤0.01%
6,500
935
$250K ﹤0.01%
6,459
936
$247K ﹤0.01%
+8,376
937
$246K ﹤0.01%
19,300
938
$244K ﹤0.01%
+5,400
939
$240K ﹤0.01%
51,430
940
$238K ﹤0.01%
7,300
941
$238K ﹤0.01%
10,300
942
$237K ﹤0.01%
3,100
943
$237K ﹤0.01%
7,503
-9,409
944
$236K ﹤0.01%
10,700
945
$235K ﹤0.01%
+3,700
946
$234K ﹤0.01%
14,900
947
$233K ﹤0.01%
2,800
948
$233K ﹤0.01%
+7,246
949
$233K ﹤0.01%
+3,600
950
$231K ﹤0.01%
+4,400
36 37
38
39 40