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
176
$6.04M 0.13%
92,796
+100
177
$5.97M 0.13%
45,690
178
$5.96M 0.13%
87,651
-900
179
$5.89M 0.13%
61,204
+100
180
$5.88M 0.13%
102,674
+200
181
$5.52M 0.12%
77,440
-1,400
182
$5.48M 0.12%
70,324
+100
183
$5.43M 0.12%
116,808
184
$5.41M 0.12%
38,391
-1,000
185
$5.41M 0.12%
31,475
186
$5.37M 0.11%
89,574
+100
187
$5.35M 0.11%
62,874
+200
188
$5.34M 0.11%
354,322
-3,600
189
$5.33M 0.11%
86,572
+1,000
190
$5.33M 0.11%
47,724
+100
191
$5.3M 0.11%
60,928
+115
192
$5.25M 0.11%
18,723
193
$5.23M 0.11%
31,600
+500
194
$5.19M 0.11%
93,378
195
$5.12M 0.11%
291,835
-9,400
196
$5.09M 0.11%
52,523
-600
197
$5.09M 0.11%
73,064
+132
198
$5.09M 0.11%
14,774
199
$5.08M 0.11%
93,298
+3,500
200
$5M 0.11%
30,435
+300
6 7
8
9 10