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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.25M 0.1%
66,296
+200
227
$4.25M 0.1%
24,294
228
$4.25M 0.1%
30,535
+100
229
$4.23M 0.1%
28,002
230
$4.19M 0.09%
115,008
+300
231
$4.19M 0.09%
151,590
+200
232
$4.19M 0.09%
23,486
233
$4.18M 0.09%
46,897
234
$4.09M 0.09%
50,433
235
$4.07M 0.09%
27,434
-500
236
$3.98M 0.09%
89,201
237
$3.91M 0.09%
43,122
238
$3.88M 0.09%
29,699
239
$3.88M 0.09%
57,993
+100
240
$3.85M 0.09%
137,739
+200
241
$3.84M 0.09%
80,800
-900
242
$3.83M 0.09%
69,194
+30,900
243
$3.8M 0.09%
59,139
+100
244
$3.79M 0.09%
65,418
+200
245
$3.79M 0.09%
63,359
-1,062
246
$3.77M 0.08%
200,200
+300
247
$3.76M 0.08%
52,728
248
$3.76M 0.08%
88,066
+100
249
$3.75M 0.08%
83,488
+6,000
250
$3.73M 0.08%
31,465
+100
8 9
10
11 12