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
$8.42B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.21M
3
+$4.61M
4
CRH icon
CRH
CRH
+$2.73M
5
DELL icon
Dell
DELL
+$1.53M

Top Sells

1
+$29.7M
2
+$28.7M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Sector Composition

1 Technology 31.63%
2 Financials 12.55%
3 Healthcare 11.24%
4 Consumer Discretionary 9.91%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.19%
41,935
-2,749
102
$15.2M 0.18%
55,949
-600
103
$15.2M 0.18%
45,908
-4,020
104
$15M 0.18%
76,944
-3,800
105
$14.9M 0.18%
198,207
-5,700
106
$14.9M 0.18%
25,079
-1,332
107
$14.9M 0.18%
169,648
-4,000
108
$14.5M 0.17%
117,500
-6,000
109
$14.5M 0.17%
186,704
-6,200
110
$14.4M 0.17%
220,663
-15,100
111
$14.3M 0.17%
95,960
-7,700
112
$14.1M 0.17%
80,094
-4,800
113
$14.1M 0.17%
205,651
-11,100
114
$14.1M 0.17%
66,128
-4,400
115
$14.1M 0.17%
224,800
-13,600
116
$14M 0.17%
180,372
-8,500
117
$13.9M 0.16%
334,230
-18,800
118
$13.8M 0.16%
44,947
-1,900
119
$13.8M 0.16%
35,924
-1,100
120
$13.5M 0.16%
200,356
-1,800
121
$13.1M 0.16%
45,019
+2,600
122
$13.1M 0.16%
75,295
-5,000
123
$13M 0.15%
133,950
-8,400
124
$12.9M 0.15%
283,207
-26,400
125
$12.8M 0.15%
93,562
-4,600
3 4
5
6 7