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
201
$7.65M 0.09%
55,349
-2,900
202
$7.65M 0.09%
37,607
-1,900
203
$7.62M 0.09%
86,820
-4,600
204
$7.5M 0.09%
141,967
-2,100
205
$7.49M 0.09%
23,877
-14,384
206
$7.48M 0.09%
26,015
-1,100
207
$7.46M 0.09%
112,211
-5,700
208
$7.43M 0.09%
62,897
-4,800
209
$7.42M 0.09%
19,867
-1,350
210
$7.39M 0.09%
65,200
-1,800
211
$7.39M 0.09%
123,361
-8,500
212
$7.11M 0.08%
72,810
-3,300
213
$7.09M 0.08%
10,967
-826
214
$7.04M 0.08%
16,486
-939
215
$7M 0.08%
31,182
-1,500
216
$6.99M 0.08%
71,524
-3,300
217
$6.98M 0.08%
92,564
-9,700
218
$6.94M 0.08%
59,195
-3,800
219
$6.91M 0.08%
249,374
-16,800
220
$6.9M 0.08%
43,229
-2,100
221
$6.89M 0.08%
98,194
-10,000
222
$6.88M 0.08%
48,843
-3,700
223
$6.83M 0.08%
30,751
+1,000
224
$6.81M 0.08%
81,172
-4,100
225
$6.79M 0.08%
46,013
-2,100
7 8
9
10 11