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
$8.86B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.1M
3
+$3.32M
4
SW
Smurfit Westrock
SW
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

1
+$53.5M
2
+$8.22M
3
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SUI icon
Sun Communities
SUI
+$2.53M

Sector Composition

1 Technology 30.74%
2 Financials 13.17%
3 Healthcare 11.23%
4 Consumer Discretionary 10.18%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.2%
206,451
+800
102
$17.3M 0.19%
22,309
+78
103
$17M 0.19%
94,860
-1,100
104
$16.6M 0.19%
56,049
+100
105
$16.5M 0.19%
704,798
+2,600
106
$16.5M 0.19%
80,094
107
$16.4M 0.19%
120,618
+500
108
$16.4M 0.18%
170,448
+800
109
$16.3M 0.18%
181,072
+700
110
$16.3M 0.18%
221,463
+800
111
$16M 0.18%
46,162
+254
112
$16M 0.18%
246,570
+900
113
$15.1M 0.17%
93,962
+400
114
$14.8M 0.17%
38,834
+200
115
$14.8M 0.17%
75,595
+300
116
$14.7M 0.17%
127,586
+500
117
$14.6M 0.16%
96,139
+400
118
$14.6M 0.16%
37,454
+138
119
$14.5M 0.16%
111,400
+400
120
$14.5M 0.16%
284,207
+1,000
121
$14M 0.16%
134,450
+500
122
$13.9M 0.16%
15,664
+58
123
$13.8M 0.16%
66,328
+200
124
$13.6M 0.15%
45,119
+100
125
$13.5M 0.15%
52,103
+200
3 4
5
6 7