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
$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
1
$159M 3.38%
3,786,780
-39,200
2
$128M 2.71%
1,398,424
+2,200
3
$109M 2.31%
1,500,080
+22,000
4
$71.6M 1.52%
358,751
+600
5
$70.8M 1.51%
643,916
+1,000
6
$70.5M 1.5%
440,916
+6,416
7
$64.4M 1.37%
502,830
+800
8
$59M 1.25%
790,521
+1,200
9
$58.1M 1.24%
1,127,160
+2,000
10
$57.5M 1.22%
1,109,740
+2,000
11
$53.5M 1.14%
1,783,004
-22,100
12
$45.8M 0.97%
878,882
+1,400
13
$43.2M 0.92%
825,163
+1,200
14
$40.9M 0.87%
1,518,706
+2,383
15
$40.6M 0.86%
339,224
+500
16
$40.2M 0.86%
352,497
+600
17
$39.6M 0.84%
924,125
+1,400
18
$39.2M 0.83%
219,872
+400
19
$39.1M 0.83%
1,162,344
+1,792
20
$38.2M 0.81%
178,658
+200
21
$37.3M 0.79%
470,506
-6,100
22
$36.7M 0.78%
768,359
+8,200
23
$34M 0.72%
103,838
+200
24
$32.4M 0.69%
479,424
-13,100
25
$31.1M 0.66%
716,380
+1,100
1
2 3 4 5