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
951
$228K ﹤0.01%
2,300
952
$227K ﹤0.01%
134
953
$227K ﹤0.01%
1,600
+100
954
$226K ﹤0.01%
2,600
955
$223K ﹤0.01%
2,800
956
$221K ﹤0.01%
+4,998
957
$218K ﹤0.01%
12,943
958
$217K ﹤0.01%
18,200
959
$215K ﹤0.01%
8,900
960
$213K ﹤0.01%
5,300
961
$208K ﹤0.01%
+1,000
962
$208K ﹤0.01%
6,400
963
$207K ﹤0.01%
+2,400
964
$203K ﹤0.01%
+4,138
965
$202K ﹤0.01%
+3,300
966
$202K ﹤0.01%
+9,735
967
$194K ﹤0.01%
20,700
968
$193K ﹤0.01%
11,000
969
$191K ﹤0.01%
32,679
970
$188K ﹤0.01%
16,300
971
$185K ﹤0.01%
25,272
972
$172K ﹤0.01%
22,333
973
$168K ﹤0.01%
4,770
974
$155K ﹤0.01%
21,900
975
$113K ﹤0.01%
15,629
36 37 38
39
40