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
951
$282K 0.01%
14,488
+1,700
952
$275K 0.01%
9,900
+100
953
$270K 0.01%
42,945
+100
954
$269K 0.01%
57,300
955
$263K 0.01%
3,395
956
$263K 0.01%
1,508
+5
957
$255K 0.01%
22,300
958
$255K 0.01%
17,605
959
$254K 0.01%
12,427
+1,300
960
$253K 0.01%
9,800
+200
961
$247K 0.01%
5,010
962
$246K 0.01%
41,421
+100
963
$241K 0.01%
9,800
964
$234K 0.01%
74,244
+400
965
$230K ﹤0.01%
34,242
+100
966
$230K ﹤0.01%
5,019
967
$227K ﹤0.01%
54,338
+8,500
968
$225K ﹤0.01%
44,786
969
$221K ﹤0.01%
21,163
+800
970
$207K ﹤0.01%
12,407
+900
971
$203K ﹤0.01%
+3,300
972
$201K ﹤0.01%
47
973
$195K ﹤0.01%
61,500
974
$194K ﹤0.01%
10,760
975
$182K ﹤0.01%
11,900
+800
36 37 38
39
40