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
$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
1
$548M 6.5%
1,225,575
-66,459
2
$505M 5.99%
2,395,539
-136,400
3
$484M 5.75%
3,919,180
-206,060
4
$296M 3.51%
1,530,865
-33,300
5
$182M 2.16%
361,098
-22,957
6
$176M 2.1%
968,620
-61,300
7
$149M 1.77%
811,700
-61,300
8
$127M 1.51%
140,135
-6,794
9
$120M 1.43%
749,200
+700
10
$98.7M 1.17%
242,584
-10,943
11
$95.5M 1.13%
472,269
-28,800
12
$90.6M 1.08%
457,992
-21,000
13
$85.1M 1.01%
739,561
+45,289
14
$77.2M 0.92%
151,528
-9,840
15
$68.1M 0.81%
259,633
-17,248
16
$64.1M 0.76%
388,899
-19,800
17
$62.1M 0.74%
73,053
-3,892
18
$60.1M 0.71%
136,188
-7,897
19
$58.1M 0.69%
397,511
-20,900
20
$56.3M 0.67%
163,468
-10,155
21
$53.5M 0.64%
693,563
22
$51.7M 0.61%
417,810
-23,100
23
$50.1M 0.59%
291,926
-14,400
24
$48.4M 0.58%
715,261
-28,000
25
$47.6M 0.57%
70,540
-3,514
1
2 3 4 5