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
126
$13.4M 0.15%
21,204
+100
127
$13.2M 0.15%
169,198
-3,200
128
$13.1M 0.15%
59,473
+200
129
$13.1M 0.15%
208,629
+700
130
$13M 0.15%
226,100
+1,300
131
$12.9M 0.15%
49,047
+300
132
$12.8M 0.15%
9,002
+33
133
$12.8M 0.14%
99,703
+2,200
134
$12.8M 0.14%
25,179
+100
135
$12.7M 0.14%
195,456
-4,900
136
$12.7M 0.14%
31,286
-600
137
$12.5M 0.14%
197,427
138
$12.5M 0.14%
91,377
+300
139
$12.4M 0.14%
26,177
+100
140
$12.4M 0.14%
332,600
+1,200
141
$12.3M 0.14%
27,276
+100
142
$12.2M 0.14%
45,147
+200
143
$12.1M 0.14%
65,677
+300
144
$12M 0.14%
22,817
-200
145
$11.9M 0.13%
76,485
+300
146
$11.8M 0.13%
236,673
+900
147
$11.8M 0.13%
257,827
+1,000
148
$11.8M 0.13%
57,152
+200
149
$11.7M 0.13%
95,108
+300
150
$11.5M 0.13%
47,848
+200
4 5
6
7 8