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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.59M 0.08%
245,925
-13,500
252
$3.57M 0.08%
137,539
-2,300
253
$3.56M 0.08%
89,201
+1,427
254
$3.56M 0.08%
27,934
+1,100
255
$3.55M 0.08%
57,888
+100
256
$3.52M 0.08%
57,999
-100
257
$3.51M 0.08%
66,793
-1,500
258
$3.51M 0.08%
42,301
-900
259
$3.5M 0.08%
52,728
-1,000
260
$3.5M 0.08%
59,039
-400
261
$3.49M 0.08%
64,421
-1,699
262
$3.47M 0.08%
13,505
-2
263
$3.47M 0.08%
38,517
264
$3.43M 0.08%
31,365
+600
265
$3.38M 0.08%
58,417
+200
266
$3.37M 0.08%
+23,138
267
$3.36M 0.08%
142,468
+9,277
268
$3.35M 0.08%
58,921
-100
269
$3.35M 0.08%
69,785
+400
270
$3.33M 0.08%
24,718
+1,900
271
$3.31M 0.08%
92,800
-3,900
272
$3.3M 0.08%
22,155
+300
273
$3.28M 0.08%
27,019
+1,300
274
$3.26M 0.08%
53,804
+1,600
275
$3.24M 0.08%
30,600
+1,800
9 10
11
12 13