URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$3.49M
2
+$3.44M
3
+$2.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
VER
VEREIT, Inc.
VER
+$2.02M

Top Sells

1
+$11.5M
2
+$5.39M
3
+$4.29M
4
APTV icon
Aptiv
APTV
+$3.81M
5
GE icon
GE Aerospace
GE
+$3.12M

Sector Composition

1 Financials 14.56%
2 Technology 13.78%
3 Healthcare 13.46%
4 Industrials 11.14%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$247K 0.01%
+10,700
1002
$236K 0.01%
3,290
-500
1003
$217K 0.01%
4,619
-100
1004
$216K 0.01%
+37,136
1005
$207K 0.01%
12,100
+1,900
1006
$205K 0.01%
18,245
+200
1007
$185K 0.01%
12,962
-1,100
1008
– –
-34,543
1009
– –
-56,183
1010
– –
-53,031
1011
– –
-1,370
1012
– –
-10,583
1013
– –
-17,498
1014
– –
-11,856
1015
– –
-85,207
1016
– –
-86,868
1017
– –
-14,315
1018
– –
-9,198
1019
– –
-12,086
1020
– –
-7,426
1021
– –
-7,542
1022
– –
-35,744
1023
– –
-15,680
1024
– –
-18,583
1025
– –
-14,150
38 39 40
41
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