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
176
$9.37M 0.11%
62,582
+200
177
$9.36M 0.11%
49,043
+200
178
$9.36M 0.11%
40,589
+100
179
$9.3M 0.1%
37,412
+200
180
$9.18M 0.1%
201,198
+700
181
$9.15M 0.1%
144,267
+2,300
182
$9.09M 0.1%
69,167
-700
183
$9.04M 0.1%
53,507
+200
184
$8.98M 0.1%
24,377
+500
185
$8.95M 0.1%
87,220
+400
186
$8.93M 0.1%
104,335
187
$8.91M 0.1%
11,007
+40
188
$8.89M 0.1%
2,822
-34
189
$8.85M 0.1%
37,807
+200
190
$8.84M 0.1%
249,374
191
$8.79M 0.1%
122,361
-1,000
192
$8.79M 0.1%
96,479
+400
193
$8.76M 0.1%
104,790
+400
194
$8.63M 0.1%
53,348
+200
195
$8.58M 0.1%
110,511
-1,700
196
$8.57M 0.1%
35,056
+200
197
$8.52M 0.1%
71,824
+300
198
$8.43M 0.1%
157,671
+2,000
199
$8.39M 0.09%
85,029
+300
200
$8.29M 0.09%
184,945
-1,900
6 7
8
9 10