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 13.78%
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
126
$6.18M 0.18%
106,488
+500
127
$6.18M 0.18%
68,629
-2,400
128
$6.13M 0.18%
74,452
-10,777
129
$6.13M 0.18%
174,534
+14,000
130
$6.13M 0.18%
98,618
-11,500
131
$6.12M 0.18%
185,595
+700
132
$6.08M 0.17%
58,683
-2,500
133
$5.75M 0.16%
110,005
-7,449
134
$5.72M 0.16%
24,875
+300
135
$5.71M 0.16%
63,106
-6,600
136
$5.7M 0.16%
147,108
-6,600
137
$5.68M 0.16%
60,344
-3,200
138
$5.63M 0.16%
75,570
-3,800
139
$5.62M 0.16%
70,770
-2,200
140
$5.6M 0.16%
106,544
-9,200
141
$5.53M 0.16%
53,705
-2,900
142
$5.43M 0.16%
208,849
-6,449
143
$5.38M 0.15%
34,442
-600
144
$5.37M 0.15%
124,900
+89,600
145
$5.36M 0.15%
522,291
-27,900
146
$5.25M 0.15%
194,932
-2,200
147
$5.23M 0.15%
48,582
-2,200
148
$5.19M 0.15%
59,247
-4,800
149
$5.16M 0.15%
105,472
-2,900
150
$5.15M 0.15%
46,234
-900
4 5
6
7 8