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 13.85%
3 Healthcare 13.46%
4 Industrials 11.07%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.06M 0.14%
48,124
-3,200
152
$5.03M 0.14%
62,014
-5,900
153
$5.03M 0.14%
74,714
-2,800
154
$5.01M 0.14%
80,891
-7,200
155
$5M 0.14%
113,460
-4,900
156
$5M 0.14%
54,243
-4,100
157
$4.98M 0.14%
226,854
-23,100
158
$4.97M 0.14%
65,196
-5,000
159
$4.94M 0.14%
95,293
-3,700
160
$4.94M 0.14%
116,231
-3,900
161
$4.92M 0.14%
31,899
-2,200
162
$4.91M 0.14%
58,278
-1,400
163
$4.91M 0.14%
124,551
-1,400
164
$4.91M 0.14%
157,642
-9,800
165
$4.85M 0.14%
62,560
-1,800
166
$4.76M 0.14%
211,165
-4,500
167
$4.76M 0.14%
48,134
-7,000
168
$4.75M 0.14%
39,935
-541
169
$4.72M 0.14%
84,640
-2,600
170
$4.68M 0.13%
117,267
-10,000
171
$4.64M 0.13%
51,540
-4,000
172
$4.64M 0.13%
737,240
+98,000
173
$4.64M 0.13%
92,538
-5,300
174
$4.47M 0.13%
85,378
-2,000
175
$4.45M 0.13%
37,215
-2,700
5 6
7
8 9