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
$4.7B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.59M
3
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$947K

Top Sells

1
+$1.64M
2
+$1.37M
3
+$1.08M
4
CPN
Calpine Corporation
CPN
+$1.01M
5
C icon
Citigroup
C
+$884K

Sector Composition

1 Technology 17.52%
2 Financials 16.68%
3 Healthcare 13.06%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.22%
63,378
+100
102
$10.1M 0.22%
130,683
+200
103
$10M 0.21%
59,314
+100
104
$9.68M 0.21%
237,242
+400
105
$9.54M 0.2%
81,763
+200
106
$9.47M 0.2%
83,457
+200
107
$9.44M 0.2%
183,100
-1,700
108
$9.4M 0.2%
85,722
+400
109
$9.35M 0.2%
60,206
+1,100
110
$9.29M 0.2%
137,786
+200
111
$9.24M 0.2%
142,265
+200
112
$9.13M 0.19%
167,763
+200
113
$9.04M 0.19%
47,337
-600
114
$8.88M 0.19%
56,690
+100
115
$8.88M 0.19%
244,337
+4,400
116
$8.85M 0.19%
476,691
+900
117
$8.76M 0.19%
108,872
+100
118
$8.59M 0.18%
89,588
+100
119
$8.54M 0.18%
62,043
120
$8.29M 0.18%
185,601
+300
121
$8.18M 0.17%
78,969
-800
122
$8.06M 0.17%
119,531
+200
123
$8.05M 0.17%
117,916
-1,600
124
$8.04M 0.17%
725,733
+1,100
125
$7.85M 0.17%
45,286
+100
3 4
5
6 7