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
201
$4.99M 0.11%
30,935
202
$4.98M 0.11%
75,879
+100
203
$4.93M 0.1%
32,976
+100
204
$4.9M 0.1%
46,481
205
$4.86M 0.1%
138,960
+200
206
$4.86M 0.1%
26,338
207
$4.85M 0.1%
67,491
+100
208
$4.85M 0.1%
38,615
209
$4.83M 0.1%
67,196
+100
210
$4.82M 0.1%
143,800
-2,100
211
$4.79M 0.1%
222,528
+400
212
$4.77M 0.1%
105,844
+100
213
$4.74M 0.1%
50,633
-500
214
$4.73M 0.1%
29,199
-400
215
$4.73M 0.1%
94,196
+200
216
$4.73M 0.1%
43,822
217
$4.72M 0.1%
38,350
+600
218
$4.51M 0.1%
57,820
+100
219
$4.5M 0.1%
64,421
220
$4.47M 0.1%
40,103
-400
221
$4.45M 0.09%
102,660
+200
222
$4.44M 0.09%
159,354
+200
223
$4.43M 0.09%
252,126
+400
224
$4.43M 0.09%
90,628
+159
225
$4.4M 0.09%
88,828
+2,000
7 8
9
10 11