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
976
$362K 0.01%
23,347
-200
977
$361K 0.01%
12,926
+200
978
$361K 0.01%
+7,300
979
$356K 0.01%
8,242
+200
980
$353K 0.01%
9,420
-500
981
$331K 0.01%
+11,700
982
$331K 0.01%
+12,900
983
$327K 0.01%
36,788
-1,350
984
$323K 0.01%
+12,063
985
$318K 0.01%
4,234
-200
986
$318K 0.01%
+3,700
987
$317K 0.01%
+11,900
988
$311K 0.01%
4,673
989
$309K 0.01%
+9,400
990
$301K 0.01%
12,937
-200
991
$298K 0.01%
+10,900
992
$298K 0.01%
14,137
-500
993
$294K 0.01%
5,383
-300
994
$293K 0.01%
+15,100
995
$279K 0.01%
5,912
+1,000
996
$271K 0.01%
+12,741
997
$270K 0.01%
24,465
-900
998
$266K 0.01%
+4,700
999
$262K 0.01%
+8,600
1000
$248K 0.01%
10,560
-700
38 39
40
41 42