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
201
$3.83M 0.11%
62,890
-4,900
202
$3.79M 0.11%
101,274
-5,300
203
$3.79M 0.11%
80,378
-5,140
204
$3.79M 0.11%
100,185
-2,500
205
$3.77M 0.11%
63,571
-3,399
206
$3.7M 0.11%
92,351
-4,500
207
$3.65M 0.1%
+76,400
208
$3.64M 0.1%
62,708
-6,100
209
$3.61M 0.1%
80,631
-3,200
210
$3.6M 0.1%
99,316
-10,000
211
$3.58M 0.1%
87,696
-3,100
212
$3.55M 0.1%
86,502
-2,900
213
$3.47M 0.1%
44,404
-1,503
214
$3.44M 0.1%
92,624
-9,800
215
$3.43M 0.1%
26,877
-1,500
216
$3.41M 0.1%
87,322
-20,800
217
$3.41M 0.1%
49,223
-1,600
218
$3.4M 0.1%
83,100
+68,600
219
$3.38M 0.1%
23,223
+500
220
$3.37M 0.1%
48,290
-1,852
221
$3.35M 0.1%
101,385
-3,100
222
$3.34M 0.1%
53,248
+2,200
223
$3.34M 0.1%
64,737
-3,600
224
$3.32M 0.1%
80,859
-6,291
225
$3.29M 0.09%
87,251
-2,306
7 8
9
10 11