URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.34M
3
+$6.27M
4
PSA icon
Public Storage
PSA
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$4.88M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$2.94M

Sector Composition

1 Technology 28.58%
2 Financials 13.07%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.37M 0.08%
353,320
+9,100
252
$6.37M 0.08%
7,686
+17
253
$6.36M 0.08%
48,643
+400
254
$6.35M 0.08%
45,329
+200
255
$6.34M 0.08%
43,963
-207
256
$6.33M 0.08%
46,500
+400
257
$6.23M 0.08%
74,634
+400
258
$6.18M 0.08%
19,891
+100
259
$6.18M 0.08%
172,011
+1,000
260
$6.15M 0.08%
102,364
+600
261
$6.12M 0.08%
69,980
+400
262
$6.1M 0.08%
189,647
+956
263
$6.07M 0.08%
40,604
+200
264
$6M 0.08%
13,297
+100
265
$5.99M 0.08%
175,251
+1,000
266
$5.98M 0.08%
339,261
+1,900
267
$5.92M 0.08%
24,771
+200
268
$5.91M 0.08%
123,350
+700
269
$5.9M 0.08%
95,298
+500
270
$5.89M 0.08%
35,735
+100
271
$5.88M 0.07%
24,564
+100
272
$5.81M 0.07%
39,736
+200
273
$5.81M 0.07%
36,220
+200
274
$5.75M 0.07%
28,016
+200
275
$5.73M 0.07%
47,215
-3,773
9 10
11
12 13