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
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
– –
-22,742
1009
– –
-17,600
1010
– –
-7,300
1011
– –
-39,777
1012
– –
-98,545
1013
– –
-28,944
1014
– –
-35,170
1015
– –
-8,468
1016
– –
-34,543
1017
– –
-56,183
1018
– –
-53,031
1019
– –
-1,370
1020
– –
-10,583
1021
– –
-17,498
1022
– –
-11,856
1023
– –
-85,207
1024
– –
-86,868
1025
– –
-14,315
38 39 40
41
42