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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.23M 0.09%
44,322
-2,500
252
$3.2M 0.09%
80,462
+10,500
253
$3.18M 0.08%
13,529
+200
254
$3.18M 0.08%
56,101
-200
255
$3.18M 0.08%
79,163
-634
256
$3.18M 0.08%
31,403
+3,000
257
$3.17M 0.08%
71,493
-800
258
$3.14M 0.08%
219,328
-2,400
259
$3.14M 0.08%
53,628
-200
260
$3.13M 0.08%
18,323
+200
261
$3.12M 0.08%
49,800
-2,100
262
$3.1M 0.08%
34,200
+700
263
$3.1M 0.08%
69,524
-2,578
264
$3.1M 0.08%
51,534
+1,900
265
$3.05M 0.08%
27,402
-200
266
$3.03M 0.08%
187,034
+100
267
$3.01M 0.08%
13,207
+100
268
$2.99M 0.08%
46,997
-500
269
$2.99M 0.08%
105,500
-7,700
270
$2.97M 0.08%
54,797
-247
271
$2.92M 0.08%
24,260
+400
272
$2.91M 0.08%
31,035
-800
273
$2.9M 0.08%
25,586
-600
274
$2.89M 0.08%
66,396
+800
275
$2.87M 0.08%
58,117
+900
9 10
11
12 13