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
976
$182K ﹤0.01%
+10,322
977
$177K ﹤0.01%
4,500
+320
978
$156K ﹤0.01%
+19,600
979
$126K ﹤0.01%
20
980
$125K ﹤0.01%
863
+33
981
$101K ﹤0.01%
+12,400
982
$100K ﹤0.01%
11,947
+1,200
983
$93K ﹤0.01%
1,790
+20
984
– –
-5,308
985
– –
-14,806
986
– –
-20,057
987
– –
-66,779
988
– –
-16,042
989
– –
-12,700
990
– –
-20,937
991
– –
-15,000
36 37 38 39
40