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
176
$4.42M 0.13%
75,293
-8,900
177
$4.37M 0.13%
176,712
-10,000
178
$4.3M 0.12%
57,937
-2,100
179
$4.29M 0.12%
46,631
-4,600
180
$4.29M 0.12%
25,012
-700
181
$4.13M 0.12%
41,705
-6,200
182
$4.13M 0.12%
113,822
-5,000
183
$4.1M 0.12%
39,298
-1,300
184
$4.04M 0.12%
58,993
-2,400
185
$3.98M 0.11%
22,914
-103
186
$3.98M 0.11%
68,802
-5,100
187
$3.97M 0.11%
34,393
-1,435
188
$3.96M 0.11%
247,605
+22,500
189
$3.96M 0.11%
49,186
-4,200
190
$3.95M 0.11%
32,934
-3,300
191
$3.94M 0.11%
62,606
-2,100
192
$3.92M 0.11%
55,300
-1,600
193
$3.92M 0.11%
47,237
-2,000
194
$3.91M 0.11%
42,453
-4,100
195
$3.89M 0.11%
117,547
-4,187
196
$3.88M 0.11%
13,752
-700
197
$3.88M 0.11%
40,927
-900
198
$3.87M 0.11%
80,543
+1,200
199
$3.87M 0.11%
92,319
-3,000
200
$3.84M 0.11%
45,522
-1,000
6 7
8
9 10