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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.87M 0.09%
127,945
-3,600
227
$6.87M 0.09%
58,035
-700
228
$6.79M 0.09%
27,864
-454
229
$6.78M 0.09%
46,889
230
$6.77M 0.09%
27,474
231
$6.76M 0.09%
370,761
-2,600
232
$6.76M 0.09%
102,598
+1,800
233
$6.75M 0.09%
109,104
234
$6.69M 0.09%
81,852
-100
235
$6.69M 0.09%
41,152
+2,500
236
$6.62M 0.09%
79,603
-600
237
$6.6M 0.09%
61,527
-100
238
$6.56M 0.08%
20,586
-644
239
$6.54M 0.08%
56,843
-1,000
240
$6.48M 0.08%
67,840
+120
241
$6.47M 0.08%
141,666
242
$6.47M 0.08%
25,174
243
$6.44M 0.08%
106,312
244
$6.4M 0.08%
40,963
245
$6.36M 0.08%
136,136
+100
246
$6.35M 0.08%
9,806
-330
247
$6.33M 0.08%
22,137
-100
248
$6.31M 0.08%
81,610
+2,200
249
$6.31M 0.08%
52,289
250
$6.29M 0.08%
30,678
+1,100
8 9
10
11 12