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
976
$107K ﹤0.01%
18,600
977
$93.2K ﹤0.01%
11,149
978
$89.1K ﹤0.01%
10,000
979
$84.3K ﹤0.01%
18,050
980
$82.4K ﹤0.01%
10,286
981
$72.3K ﹤0.01%
26,083
982
$53.3K ﹤0.01%
63,245
983
$51.9K ﹤0.01%
11,766
984
$51.4K ﹤0.01%
15,623
985
$42.5K ﹤0.01%
65,048
986
$15.5K ﹤0.01%
13,240
987
– –
-3,300
988
– –
-6,100
989
– –
-5,600
990
– –
-693,563
991
– –
-199,517
992
– –
-136,782
993
– –
-70,988
994
– –
-41,521
995
– –
-42,120
36 37 38 39
40