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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.1%
65,218
-1,700
227
$4.15M 0.1%
94,269
+300
228
$4.11M 0.1%
81,700
-15,000
229
$4.06M 0.09%
70,324
-1,700
230
$4.04M 0.09%
218,928
-800
231
$4.02M 0.09%
35,554
-240
232
$3.98M 0.09%
92,596
233
$3.98M 0.09%
+59,888
234
$3.94M 0.09%
28,002
+600
235
$3.89M 0.09%
166,712
-7,400
236
$3.88M 0.09%
24,294
-200
237
$3.88M 0.09%
30,800
+1,000
238
$3.87M 0.09%
51,469
-6,597
239
$3.84M 0.09%
50,643
-252
240
$3.83M 0.09%
39,951
+300
241
$3.83M 0.09%
38,015
-800
242
$3.8M 0.09%
23,486
-300
243
$3.79M 0.09%
97,637
+14,000
244
$3.76M 0.09%
151,390
-1,600
245
$3.75M 0.09%
199,900
+2,900
246
$3.73M 0.09%
116,695
+88
247
$3.71M 0.09%
38,198
+300
248
$3.7M 0.09%
30,435
-600
249
$3.64M 0.08%
50,433
-1,700
250
$3.63M 0.08%
198,789
-2,245
8 9
10
11 12