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
76
$10.1M 0.29%
278,137
+55,100
77
$9.59M 0.27%
87,635
-2,400
78
$9.4M 0.27%
242,336
-12,200
79
$9.35M 0.27%
355,086
-22,200
80
$9.3M 0.27%
134,114
-5,200
81
$9.1M 0.26%
122,683
-4,100
82
$9.01M 0.26%
182,019
+1,908
83
$8.98M 0.26%
53,999
-5,209
84
$8.95M 0.26%
187,299
-11,900
85
$8.88M 0.25%
109,817
-5,600
86
$8.79M 0.25%
76,301
-2,200
87
$8.73M 0.25%
51,613
-1,700
88
$8.6M 0.25%
266,020
-7,400
89
$8.48M 0.24%
176,648
-18,800
90
$8.3M 0.24%
156,822
-3,273
91
$8.25M 0.24%
92,676
-2,400
92
$8.19M 0.23%
99,188
-5,700
93
$8.17M 0.23%
69,234
-1,000
94
$8.08M 0.23%
121,716
-7,400
95
$7.9M 0.23%
98,198
-7,300
96
$7.77M 0.22%
51,324
-5,600
97
$7.76M 0.22%
302,888
-2,400
98
$7.56M 0.22%
47,046
+300
99
$7.47M 0.21%
76,491
+7,300
100
$7.46M 0.21%
40,091
-600
2 3
4
5 6