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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.71M 0.08%
66,893
+100
252
$3.68M 0.08%
199,289
+500
253
$3.68M 0.08%
112,110
-900
254
$3.68M 0.08%
97,991
+200
255
$3.66M 0.08%
42,155
256
$3.64M 0.08%
57,988
+100
257
$3.61M 0.08%
30,700
+100
258
$3.6M 0.08%
51,173
+100
259
$3.6M 0.08%
32,476
260
$3.6M 0.08%
30,800
261
$3.57M 0.08%
23,138
262
$3.56M 0.08%
24,718
263
$3.56M 0.08%
27,019
264
$3.54M 0.08%
96,370
+200
265
$3.54M 0.08%
59,021
+100
266
$3.53M 0.08%
38,634
+117
267
$3.53M 0.08%
38,398
+200
268
$3.52M 0.08%
58,199
+200
269
$3.49M 0.08%
248,326
+300
270
$3.48M 0.08%
91,900
-900
271
$3.44M 0.08%
33,781
+100
272
$3.43M 0.08%
13,505
273
$3.42M 0.08%
238,425
-7,500
274
$3.36M 0.08%
220,417
+200
275
$3.32M 0.07%
53,904
+100
9 10
11
12 13