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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.87M 0.09%
92,510
-700
227
$6.83M 0.09%
34,322
+600
228
$6.8M 0.09%
118,011
-200
229
$6.8M 0.09%
144,677
+800
230
$6.77M 0.09%
17,406
-250
231
$6.77M 0.09%
27,984
+200
232
$6.75M 0.09%
17,778
-300
233
$6.71M 0.09%
122,424
+700
234
$6.71M 0.09%
11,693
-87
235
$6.68M 0.09%
92,512
+500
236
$6.65M 0.08%
113,660
+700
237
$6.64M 0.08%
26,024
+400
238
$6.64M 0.08%
55,727
+200
239
$6.64M 0.08%
87,874
+500
240
$6.57M 0.08%
100,867
-200
241
$6.56M 0.08%
39,770
+200
242
$6.53M 0.08%
62,995
-200
243
$6.52M 0.08%
55,803
-600
244
$6.52M 0.08%
157,471
+20,600
245
$6.45M 0.08%
24,915
+100
246
$6.42M 0.08%
87,763
+500
247
$6.42M 0.08%
46,896
-200
248
$6.4M 0.08%
197,548
+1,000
249
$6.39M 0.08%
71,452
+400
250
$6.38M 0.08%
26,814
+2,000
8 9
10
11 12