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
151
$10.2M 0.12%
256,827
-13,200
152
$10.2M 0.12%
65,377
-3,500
153
$10.2M 0.12%
97,503
+1,400
154
$10.1M 0.12%
85,890
-4,300
155
$10.1M 0.12%
58,035
-5,800
156
$10M 0.12%
23,017
-1,500
157
$10M 0.12%
172,398
-14,700
158
$9.97M 0.12%
56,952
-3,204
159
$9.93M 0.12%
17,625
-665
160
$9.87M 0.12%
141,228
-6,900
161
$9.86M 0.12%
69,867
-6,400
162
$9.79M 0.12%
41,131
-2,000
163
$9.5M 0.11%
32,349
-2,000
164
$9.43M 0.11%
36,524
-1,953
165
$9.35M 0.11%
38,663
-3,000
166
$9.31M 0.11%
91,077
-22,635
167
$9.21M 0.11%
35,530
-1,600
168
$9.1M 0.11%
98,532
-5,900
169
$9.05M 0.11%
59,700
+300
170
$8.99M 0.11%
252,460
171
$8.92M 0.11%
135,037
-1,400
172
$8.83M 0.1%
40,489
-2,700
173
$8.79M 0.1%
35,516
-1,800
174
$8.72M 0.1%
84,729
-4,300
175
$8.72M 0.1%
138,204
-6,200
5 6
7
8 9