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
76
$20.7M 0.25%
38,288
-2,900
77
$20.6M 0.25%
65,818
-3,300
78
$20.6M 0.24%
186,746
-11,100
79
$20.3M 0.24%
59,676
-1,957
80
$20M 0.24%
315,865
-15,700
81
$20M 0.24%
96,289
-5,000
82
$20M 0.24%
42,646
-2,034
83
$19.2M 0.23%
535,940
-4,900
84
$19.2M 0.23%
24,325
-1,482
85
$18.6M 0.22%
242,090
-11,500
86
$18.6M 0.22%
81,660
-4,700
87
$18.6M 0.22%
191,268
-11,700
88
$18.3M 0.22%
22,231
-1,216
89
$18.1M 0.22%
17,228
-527
90
$18.1M 0.22%
245,670
-11,300
91
$17.4M 0.21%
95,739
-2,500
92
$17.2M 0.2%
219,060
-11,100
93
$17.2M 0.2%
101,612
-5,700
94
$17.1M 0.2%
81,221
-4,600
95
$17.1M 0.2%
152,244
-7,600
96
$17M 0.2%
66,679
-3,700
97
$16.8M 0.2%
157,691
-8,100
98
$16.4M 0.2%
120,118
-5,400
99
$16.4M 0.2%
35,176
-2,312
100
$16.2M 0.19%
67,710
-4,000
2 3
4
5 6