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
176
$8.68M 0.1%
186,845
-13,100
177
$8.64M 0.1%
5,256
-200
178
$8.64M 0.1%
62,382
-3,300
179
$8.54M 0.1%
219,825
-9,500
180
$8.52M 0.1%
200,498
-10,600
181
$8.47M 0.1%
2,856
-139
182
$8.46M 0.1%
237,752
-12,000
183
$8.42M 0.1%
53,704
-5,200
184
$8.42M 0.1%
94,245
-6,500
185
$8.39M 0.1%
331,400
-2,700
186
$8.24M 0.1%
110,995
-10,800
187
$8.22M 0.1%
199,517
-600
188
$8.22M 0.1%
104,335
-5,400
189
$8.11M 0.1%
646,809
-31,600
190
$8.09M 0.1%
53,307
-2,900
191
$8.08M 0.1%
53,148
+800
192
$7.99M 0.09%
87,346
-4,800
193
$7.99M 0.09%
37,212
-2,200
194
$7.94M 0.09%
104,390
-4,600
195
$7.87M 0.09%
54,169
-3,200
196
$7.84M 0.09%
96,079
-4,700
197
$7.79M 0.09%
34,856
+100
198
$7.78M 0.09%
143,676
-4,700
199
$7.7M 0.09%
+44,899
200
$7.69M 0.09%
28,570
-2,100
6 7
8
9 10