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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.38M 0.09%
90,152
-476
227
$4.31M 0.09%
150,390
-3,400
228
$4.3M 0.09%
75,079
-800
229
$4.3M 0.09%
94,150
-400
230
$4.29M 0.09%
73,329
+265
231
$4.26M 0.09%
52,806
-8,122
232
$4.25M 0.09%
96,670
-1,100
233
$4.21M 0.09%
38,885
+103
234
$4.2M 0.09%
287,435
-4,400
235
$4.16M 0.09%
151,254
-8,100
236
$4.16M 0.09%
153,361
-700
237
$4.11M 0.09%
45,797
-700
238
$4.09M 0.08%
51,666
+11,700
239
$4.08M 0.08%
30,299
+100
240
$4.07M 0.08%
95,643
+300
241
$4.06M 0.08%
59,421
-500
242
$4.06M 0.08%
33,251
-100
243
$4.05M 0.08%
221,925
-10,500
244
$3.99M 0.08%
80,853
-105
245
$3.95M 0.08%
38,398
-500
246
$3.94M 0.08%
95,319
-450
247
$3.9M 0.08%
49,675
-100
248
$3.87M 0.08%
85,088
+200
249
$3.85M 0.08%
23,186
-700
250
$3.85M 0.08%
23,318
-700
8 9
10
11 12