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
76
$20.6M 0.23%
35,307
+131
77
$20.4M 0.23%
193,750
+700
78
$20.4M 0.23%
242,990
+900
79
$20M 0.23%
191,968
+700
80
$20M 0.23%
38,450
+162
81
$19.9M 0.22%
42,803
+157
82
$19.8M 0.22%
317,065
+1,200
83
$19.7M 0.22%
157,891
+200
84
$19.3M 0.22%
152,744
+500
85
$19.3M 0.22%
66,879
+200
86
$19.1M 0.22%
212,460
-6,600
87
$18.9M 0.21%
536,340
+400
88
$18.9M 0.21%
182,311
+700
89
$18.9M 0.21%
81,960
+300
90
$18.8M 0.21%
68,010
+300
91
$18.3M 0.21%
187,404
+700
92
$18.2M 0.21%
81,521
+300
93
$18.2M 0.21%
17,292
+64
94
$18M 0.2%
77,344
+400
95
$17.9M 0.2%
116,800
-700
96
$17.6M 0.2%
215,870
+1,000
97
$17.6M 0.2%
198,907
+700
98
$17.4M 0.2%
41,735
-200
99
$17.4M 0.2%
101,910
+298
100
$17.4M 0.2%
335,530
+1,300
2 3
4
5 6