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
151
$11.5M 0.13%
45,099
+200
152
$11.2M 0.13%
32,449
+100
153
$11.2M 0.13%
138,704
+500
154
$11.2M 0.13%
323,126
+1,200
155
$11M 0.12%
143,700
-1,500
156
$10.9M 0.12%
36,724
+200
157
$10.8M 0.12%
135,037
158
$10.8M 0.12%
5,256
159
$10.8M 0.12%
86,190
+300
160
$10.6M 0.12%
21,478
-200
161
$10.6M 0.12%
41,331
+200
162
$10.5M 0.12%
37,524
+1,600
163
$10.3M 0.12%
94,434
+300
164
$10.3M 0.12%
92,345
-1,900
165
$10.2M 0.12%
37,436
+200
166
$10.2M 0.12%
141,728
+500
167
$10.1M 0.11%
35,730
+200
168
$9.91M 0.11%
236,249
+800
169
$9.84M 0.11%
17,690
+65
170
$9.81M 0.11%
35,616
+100
171
$9.67M 0.11%
237,752
172
$9.52M 0.11%
26,154
+139
173
$9.49M 0.11%
58,235
+200
174
$9.44M 0.11%
220,725
+900
175
$9.44M 0.11%
37,963
-700
5 6
7
8 9