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
201
$8.24M 0.09%
43,429
+200
202
$8.19M 0.09%
57,400
+200
203
$8.18M 0.09%
54,369
+200
204
$8.09M 0.09%
104,360
+400
205
$8.03M 0.09%
97,394
-800
206
$8.02M 0.09%
73,110
+300
207
$8.01M 0.09%
138,577
+500
208
$7.9M 0.09%
55,549
+200
209
$7.87M 0.09%
107,495
-3,500
210
$7.82M 0.09%
235,260
-17,200
211
$7.79M 0.09%
92,964
+400
212
$7.77M 0.09%
16,544
+58
213
$7.66M 0.09%
3,941
214
$7.6M 0.09%
59,900
+200
215
$7.56M 0.09%
144,276
+600
216
$7.46M 0.08%
31,382
+200
217
$7.46M 0.08%
136,811
218
$7.45M 0.08%
7,172
+26
219
$7.43M 0.08%
12,754
+147
220
$7.38M 0.08%
40,658
-413
221
$7.37M 0.08%
62,897
222
$7.35M 0.08%
82,443
+300
223
$7.34M 0.08%
22,664
+200
224
$7.33M 0.08%
81,172
225
$7.33M 0.08%
316,777
+177,100
7 8
9
10 11