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
126
$12.7M 0.15%
127,086
-6,600
127
$12.7M 0.15%
21,678
-1,390
128
$12.3M 0.15%
207,929
-14,100
129
$12.3M 0.15%
37,316
-2,200
130
$11.9M 0.14%
94,808
-7,100
131
$11.8M 0.14%
15,606
-635
132
$11.7M 0.14%
111,000
-4,000
133
$11.7M 0.14%
59,273
-3,000
134
$11.6M 0.14%
48,747
-3,200
135
$11.5M 0.14%
38,634
-2,600
136
$11.5M 0.14%
8,969
-204
137
$11.5M 0.14%
235,773
-11,800
138
$11.3M 0.13%
76,185
-3,500
139
$11.2M 0.13%
37,236
-3,000
140
$11.1M 0.13%
47,648
-2,600
141
$11.1M 0.13%
235,449
-11,600
142
$11M 0.13%
26,077
-1,446
143
$10.8M 0.13%
197,427
-12,700
144
$10.8M 0.13%
321,926
-20,200
145
$10.7M 0.13%
21,104
-1,076
146
$10.5M 0.12%
27,176
-1,440
147
$10.4M 0.12%
51,903
-3,900
148
$10.4M 0.12%
94,134
-4,800
149
$10.2M 0.12%
31,886
-2,549
150
$10.2M 0.12%
145,200
-8,295
4 5
6
7 8