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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.97M 0.08%
24,364
-700
252
$5.96M 0.08%
265,274
+17,100
253
$5.92M 0.08%
33,622
-100
254
$5.88M 0.08%
94,598
-2,400
255
$5.83M 0.08%
75,510
-2,500
256
$5.83M 0.08%
136,571
-4,800
257
$5.8M 0.08%
336,561
-17,100
258
$5.78M 0.08%
195,948
-9,000
259
$5.69M 0.08%
87,174
-4,200
260
$5.68M 0.08%
49,848
-1,300
261
$5.63M 0.08%
188,452
-6,692
262
$5.57M 0.08%
63,095
-2,400
263
$5.56M 0.08%
101,664
-3,800
264
$5.53M 0.08%
24,471
-3,200
265
$5.5M 0.08%
173,851
+6,300
266
$5.44M 0.08%
24,919
-800
267
$5.44M 0.08%
35,535
-1,200
268
$5.42M 0.08%
172,326
-6,100
269
$5.38M 0.07%
59,508
-3,600
270
$5.35M 0.07%
85,443
-3,200
271
$5.35M 0.07%
44,067
-2,066
272
$5.34M 0.07%
309,120
+16,200
273
$5.33M 0.07%
27,716
-1,300
274
$5.31M 0.07%
109,927
-5,800
275
$5.3M 0.07%
36,911
-600
9 10
11
12 13