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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.26M 0.08%
33,438
+300
252
$6.26M 0.08%
4,192
-173
253
$6.23M 0.08%
140,550
-3,400
254
$6.2M 0.08%
45,820
-300
255
$6.19M 0.08%
104,500
+300
256
$6.18M 0.08%
74,580
-430
257
$6.15M 0.08%
231,598
-1,700
258
$6.1M 0.08%
78,104
-100
259
$6.07M 0.08%
4,380
-37
260
$6.06M 0.08%
127,240
261
$6.01M 0.08%
31,353
-300
262
$5.93M 0.08%
144,983
+1,200
263
$5.87M 0.08%
43,970
264
$5.81M 0.07%
97,628
265
$5.79M 0.07%
30,306
-300
266
$5.79M 0.07%
23,669
+1,402
267
$5.76M 0.07%
16,588
+159
268
$5.75M 0.07%
10,327
+429
269
$5.74M 0.07%
96,043
-800
270
$5.73M 0.07%
63,408
271
$5.7M 0.07%
219,348
-200
272
$5.66M 0.07%
24,603
-49
273
$5.59M 0.07%
110,656
+11,625
274
$5.55M 0.07%
23,191
275
$5.55M 0.07%
26,578
-77,100
9 10
11
12 13