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
151
$6.86M 0.15%
68,814
-800
152
$6.86M 0.15%
25,523
-1,000
153
$6.81M 0.14%
80,931
+200
154
$6.78M 0.14%
55,888
+140
155
$6.72M 0.14%
306,735
-4,200
156
$6.69M 0.14%
122,008
+200
157
$6.64M 0.14%
15,877
+100
158
$6.6M 0.14%
372,075
+1,500
159
$6.6M 0.14%
90,222
+100
160
$6.58M 0.14%
107,949
+200
161
$6.56M 0.14%
47,834
+100
162
$6.55M 0.14%
81,969
-1,100
163
$6.53M 0.14%
32,576
+100
164
$6.49M 0.14%
46,240
+100
165
$6.4M 0.14%
27,849
166
$6.38M 0.14%
60,391
+100
167
$6.34M 0.13%
39,843
168
$6.31M 0.13%
69,202
+1,200
169
$6.3M 0.13%
91,840
+200
170
$6.27M 0.13%
66,093
-1,700
171
$6.21M 0.13%
142,042
-2,400
172
$6.17M 0.13%
303,790
+4,000
173
$6.16M 0.13%
102,035
+200
174
$6.07M 0.13%
40,551
175
$6.06M 0.13%
172,010
-2,200
5 6
7
8 9