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
951
$199K ﹤0.01%
18,800
-1,300
952
$174K ﹤0.01%
+11,000
953
$151K ﹤0.01%
16,300
+1,300
954
$144K ﹤0.01%
25,272
955
$143K ﹤0.01%
22,333
+1,400
956
$141K ﹤0.01%
32,679
957
$125K ﹤0.01%
21,900
-4,000
958
$124K ﹤0.01%
4,770
+670
959
$119K ﹤0.01%
15,629
+1,500
960
$108K ﹤0.01%
63,245
961
$100K ﹤0.01%
3,550
962
$91.5K ﹤0.01%
18,600
963
$89.2K ﹤0.01%
26,083
964
$85.7K ﹤0.01%
+10,286
965
$74.5K ﹤0.01%
18,050
-2
966
$72.8K ﹤0.01%
11,149
967
$66.7K ﹤0.01%
10,000
-400
968
$65K ﹤0.01%
65,048
969
$52.8K ﹤0.01%
11,766
970
$39.4K ﹤0.01%
15,623
971
$20.9K ﹤0.01%
41,521
972
$19.1K ﹤0.01%
70,988
973
$17.7K ﹤0.01%
13,240
974
– –
-16,000
975
– –
-2,700
37 38
39
40 41