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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.45M 0.09%
17,556
-1,200
227
$6.43M 0.09%
44,189
-2,500
228
$6.43M 0.09%
5,427
-300
229
$6.39M 0.09%
39,470
-1,500
230
$6.38M 0.09%
37,570
-2,600
231
$6.35M 0.09%
94,210
-3,300
232
$6.34M 0.09%
41,634
-2,700
233
$6.34M 0.09%
32,382
-1,400
234
$6.32M 0.09%
25,294
-644
235
$6.31M 0.09%
70,852
-3,300
236
$6.27M 0.09%
110,994
-6,600
237
$6.26M 0.09%
13,342
-500
238
$6.25M 0.09%
33,802
-1,498
239
$6.24M 0.09%
30,470
-1,600
240
$6.2M 0.09%
110,800
+9,000
241
$6.2M 0.09%
55,427
-2,000
242
$6.19M 0.09%
93,008
-2,600
243
$6.17M 0.09%
69,380
-2,300
244
$6.11M 0.08%
38,029
-900
245
$6.1M 0.08%
50,703
-1,900
246
$6.1M 0.08%
46,996
-1,600
247
$6.04M 0.08%
135,661
+4,900
248
$6.03M 0.08%
7,651
-324
249
$6M 0.08%
18,078
-600
250
$5.98M 0.08%
40,304
-1,700
8 9
10
11 12