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
1026
– –
-16,686
1027
– –
-46,160
1028
– –
-10,326
1029
– –
-11,758
1030
– –
-6,960
1031
– –
-33,100
1032
– –
-22,742
1033
– –
-17,600
1034
– –
-7,300
1035
– –
-39,777
1036
– –
-98,545
1037
– –
-28,944
1038
– –
-35,170
1039
– –
-13,812
1040
– –
-50,591
1041
– –
-24,612
1042
– –
-8,468
38 39 40 41
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