URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$97.2M 2.78%
4,184,380
-538,800
2
$75M 2.15%
745,121
-53,400
3
$59.8M 1.71%
1,433,092
-66,800
4
$56.9M 1.63%
1,968,871
+22,121
5
$51.4M 1.47%
490,830
-13,700
6
$45.7M 1.31%
363,017
-24,497
7
$43.5M 1.25%
828,463
-38,700
8
$43.1M 1.24%
330,297
-17,900
9
$40.2M 1.15%
317,551
-5,700
10
$37.8M 1.08%
656,616
-22,200
11
$36.9M 1.06%
469,506
-22,800
12
$35.2M 1.01%
718,459
-22,700
13
$32.8M 0.94%
1,166,349
-99,814
14
$31.8M 0.91%
1,192,077
-87,251
15
$29.8M 0.85%
171,712
-23,849
16
$29.3M 0.84%
531,346
-37,100
17
$29.2M 0.84%
688,780
+1,900
18
$28M 0.8%
1,824,404
-111,900
19
$26.7M 0.76%
863,582
-29,200
20
$26.6M 0.76%
225,594
-13,200
21
$25.8M 0.74%
300,477
-23,000
22
$24.8M 0.71%
527,024
-19,500
23
$24.1M 0.69%
898,914
-43,600
24
$23.5M 0.67%
263,026
-14,800
25
$23.2M 0.66%
292,758
-17,600
1
2 3 4 5