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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.77M 0.1%
91,651
-1,000
227
$3.76M 0.1%
27,540
+925
228
$3.74M 0.1%
125,291
+1,300
229
$3.7M 0.1%
48,268
+533
230
$3.66M 0.1%
33,594
-500
231
$3.65M 0.1%
96,122
-1,400
232
$3.63M 0.1%
53,992
+1,548
233
$3.61M 0.1%
80,070
+2,100
234
$3.61M 0.1%
39,651
+2,000
235
$3.56M 0.09%
106,249
+900
236
$3.55M 0.09%
53,173
+300
237
$3.52M 0.09%
43,201
-600
238
$3.51M 0.09%
58,921
+700
239
$3.47M 0.09%
57,999
+1,000
240
$3.46M 0.09%
95,470
+9,200
241
$3.45M 0.09%
79,737
+4,300
242
$3.42M 0.09%
65,790
-200
243
$3.29M 0.09%
74,479
-1,800
244
$3.28M 0.09%
23,721
+200
245
$3.27M 0.09%
33,851
-600
246
$3.25M 0.09%
38,517
+705
247
$3.25M 0.09%
28,899
-2,200
248
$3.25M 0.09%
21,315
-200
249
$3.25M 0.09%
93,819
-1,650
250
$3.24M 0.09%
27,438
-1,300
8 9
10
11 12