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
951
$425K 0.01%
11,098
-2,000
952
$424K 0.01%
27,162
-900
953
$421K 0.01%
15,113
-200
954
$420K 0.01%
+8,800
955
$415K 0.01%
+668
956
$412K 0.01%
6,601
-200
957
$409K 0.01%
+14,600
958
$407K 0.01%
14,000
959
$407K 0.01%
9,813
-900
960
$405K 0.01%
47,582
-3,200
961
$404K 0.01%
32,649
-2,300
962
$402K 0.01%
125,188
+20,500
963
$399K 0.01%
26,498
-900
964
$397K 0.01%
13,900
-500
965
$396K 0.01%
8,110
-400
966
$396K 0.01%
7,687
-100
967
$395K 0.01%
5,740
968
$395K 0.01%
11,078
-2,400
969
$391K 0.01%
16,337
-2,200
970
$390K 0.01%
9,085
+124
971
$388K 0.01%
14,876
-1,900
972
$384K 0.01%
18,665
-300
973
$384K 0.01%
1,120
-25
974
$380K 0.01%
14,500
-700
975
$379K 0.01%
14,904
-800
37 38
39
40 41