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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.89M 0.08%
24,713
252
$4.85M 0.08%
25,064
-500
253
$4.85M 0.08%
34,756
+500
254
$4.84M 0.08%
127,712
-200
255
$4.83M 0.08%
24,878
-17,981
256
$4.82M 0.08%
36,835
-700
257
$4.81M 0.08%
32,360
-100
258
$4.81M 0.08%
42,104
-200
259
$4.79M 0.08%
27,671
-600
260
$4.76M 0.08%
165,051
+33,700
261
$4.72M 0.08%
49,935
-1,400
262
$4.72M 0.08%
102,000
+2,900
263
$4.72M 0.08%
85,921
+18,081
264
$4.72M 0.08%
123,776
265
$4.67M 0.07%
36,446
266
$4.65M 0.07%
19,573
-400
267
$4.65M 0.07%
130,586
+24,208
268
$4.6M 0.07%
40,620
-400
269
$4.58M 0.07%
3,988
-59
270
$4.58M 0.07%
31,738
-100
271
$4.57M 0.07%
24,374
-500
272
$4.54M 0.07%
39,917
-700
273
$4.53M 0.07%
23,200
274
$4.51M 0.07%
41,070
-100
275
$4.46M 0.07%
32,324
-100
9 10
11
12 13