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
$8.86B
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
1
$561M 6.33%
2,406,239
+10,700
2
$530M 5.98%
1,231,075
+5,500
3
$470M 5.31%
3,873,680
-45,500
4
$287M 3.23%
1,537,765
+6,900
5
$208M 2.34%
362,698
+1,600
6
$161M 1.82%
972,920
+4,300
7
$136M 1.54%
815,200
+3,500
8
$130M 1.46%
752,600
+3,400
9
$120M 1.36%
459,992
+2,000
10
$117M 1.32%
132,435
-7,700
11
$112M 1.27%
243,884
+1,300
12
$100M 1.13%
474,369
+2,100
13
$89M 1%
152,193
+665
14
$87.1M 0.98%
742,861
+3,300
15
$71.7M 0.81%
260,833
+1,200
16
$67.6M 0.76%
390,499
+1,600
17
$67.5M 0.76%
136,788
+600
18
$66.5M 0.75%
164,168
+700
19
$65.1M 0.73%
73,379
+326
20
$64.7M 0.73%
399,311
+1,800
21
$58M 0.65%
718,361
+3,100
22
$57.9M 0.65%
293,226
+1,300
23
$51.1M 0.58%
226,696
+100
24
$50.2M 0.57%
70,803
+263
25
$47.7M 0.54%
419,710
+1,900
1
2 3 4 5