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
101
$7.41M 0.21%
197,800
-10,600
102
$7.27M 0.21%
68,193
-3,860
103
$7.21M 0.21%
100,831
-2,900
104
$7.13M 0.2%
48,374
-3,900
105
$7.09M 0.2%
79,869
-3,400
106
$7.07M 0.2%
22,122
-1,300
107
$7.06M 0.2%
78,301
-6,200
108
$7.02M 0.2%
154,601
-1,700
109
$6.92M 0.2%
118,861
-3,700
110
$6.9M 0.2%
81,144
-7,100
111
$6.8M 0.19%
173,231
-5,891
112
$6.77M 0.19%
30,341
-900
113
$6.76M 0.19%
50,910
-2,200
114
$6.74M 0.19%
66,985
-3,400
115
$6.63M 0.19%
95,285
-3,987
116
$6.57M 0.19%
180,126
-5,600
117
$6.48M 0.19%
74,668
-5,500
118
$6.45M 0.18%
242,842
-15,800
119
$6.39M 0.18%
82,769
-2,200
120
$6.37M 0.18%
109,933
-5,300
121
$6.37M 0.18%
25,222
-1,000
122
$6.25M 0.18%
86,322
-3,800
123
$6.22M 0.18%
106,514
-5,982
124
$6.19M 0.18%
53,114
-500
125
$6.18M 0.18%
103,173
-3,500
3 4
5
6 7