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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.46M 0.09%
130,961
-500
227
$5.44M 0.09%
48,789
-100
228
$5.42M 0.09%
19,885
-460
229
$5.41M 0.09%
152,897
+28,300
230
$5.39M 0.09%
45,295
-100
231
$5.39M 0.09%
41,516
-100
232
$5.39M 0.09%
151,104
-1,600
233
$5.36M 0.09%
25,574
-100
234
$5.34M 0.09%
75,552
-300
235
$5.32M 0.09%
50,213
+700
236
$5.31M 0.09%
26,029
237
$5.2M 0.08%
14,838
-200
238
$5.19M 0.08%
69,700
+1,000
239
$5.16M 0.08%
61,131
240
$5.16M 0.08%
28,745
+1,953
241
$5.12M 0.08%
136,949
-2,100
242
$5.11M 0.08%
171,526
+59,400
243
$5.11M 0.08%
204,548
244
$5.07M 0.08%
31,808
+8,940
245
$5.04M 0.08%
216,893
-1,912
246
$5.02M 0.08%
160,140
+2,200
247
$5.02M 0.08%
9,348
248
$5M 0.08%
91,178
249
$4.95M 0.08%
47,417
-1,100
250
$4.89M 0.08%
33,070
-14,200
8 9
10
11 12