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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.82M 0.08%
195,600
-3,800
252
$3.82M 0.08%
24,494
-100
253
$3.8M 0.08%
28,602
+100
254
$3.78M 0.08%
27,319
-100
255
$3.77M 0.08%
58,388
-500
256
$3.76M 0.08%
28,299
-900
257
$3.74M 0.08%
26,734
-800
258
$3.72M 0.08%
98,691
-800
259
$3.72M 0.08%
58,742
-400
260
$3.71M 0.08%
71,975
+500
261
$3.7M 0.08%
53,773
+1,900
262
$3.7M 0.08%
129,583
+2,000
263
$3.69M 0.08%
43,455
+500
264
$3.69M 0.08%
207,717
-3,400
265
$3.69M 0.08%
24,338
+1,400
266
$3.69M 0.08%
59,639
-400
267
$3.68M 0.08%
58,817
-600
268
$3.64M 0.08%
126,839
-2,500
269
$3.61M 0.07%
75,608
+4,600
270
$3.5M 0.07%
58,628
+5,000
271
$3.49M 0.07%
89,700
-1,900
272
$3.49M 0.07%
29,969
-500
273
$3.48M 0.07%
15,948
-100
274
$3.47M 0.07%
39,339
+235
275
$3.46M 0.07%
134,195
+4,200
9 10
11
12 13