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
76
$12.8M 0.27%
237,720
-2,300
77
$12.5M 0.27%
134,333
+300
78
$12.5M 0.27%
23,122
79
$12.4M 0.26%
139,032
-5,100
80
$11.9M 0.25%
86,712
+100
81
$11.8M 0.25%
189,700
+200
82
$11.7M 0.25%
54,243
+100
83
$11.5M 0.25%
220,732
+300
84
$11.5M 0.24%
160,378
+200
85
$11.4M 0.24%
73,820
+500
86
$11.3M 0.24%
107,452
+100
87
$11.2M 0.24%
128,821
+226
88
$11.2M 0.24%
267,923
-4,900
89
$11.1M 0.24%
46,124
+100
90
$10.9M 0.23%
196,265
-2,100
91
$10.8M 0.23%
39,514
+100
92
$10.6M 0.23%
50,372
+6,144
93
$10.6M 0.23%
203,295
+300
94
$10.5M 0.22%
62,561
+100
95
$10.5M 0.22%
47,882
96
$10.5M 0.22%
47,614
-700
97
$10.5M 0.22%
30,115
+100
98
$10.5M 0.22%
159,897
-2,800
99
$10.3M 0.22%
32,984
-1,300
100
$10.2M 0.22%
63,100
+100
2 3
4
5 6