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
126
$7.84M 0.17%
94,893
-800
127
$7.77M 0.17%
107,085
-1,600
128
$7.74M 0.16%
168,627
+300
129
$7.7M 0.16%
56,614
130
$7.68M 0.16%
53,210
+100
131
$7.65M 0.16%
46,927
+100
132
$7.65M 0.16%
91,600
+200
133
$7.64M 0.16%
146,751
+300
134
$7.58M 0.16%
78,998
-2,100
135
$7.57M 0.16%
161,214
+200
136
$7.55M 0.16%
81,438
+100
137
$7.39M 0.16%
44,031
-400
138
$7.32M 0.16%
116,194
-100
139
$7.31M 0.16%
62,474
-1,200
140
$7.29M 0.16%
105,514
+200
141
$7.18M 0.15%
65,182
-700
142
$7.17M 0.15%
52,805
-1,000
143
$7.12M 0.15%
194,181
+300
144
$7.1M 0.15%
176,343
-5,400
145
$7.04M 0.15%
101,433
-1,400
146
$7.02M 0.15%
50,544
-800
147
$6.97M 0.15%
111,973
+200
148
$6.97M 0.15%
250,629
+281
149
$6.96M 0.15%
254,905
+400
150
$6.87M 0.15%
30,138
4 5
6
7 8