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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.85M 0.08%
98,216
-3,000
277
$2.84M 0.08%
23,819
+600
278
$2.84M 0.08%
90,438
-3,300
279
$2.79M 0.07%
21,726
+300
280
$2.79M 0.07%
77,660
+700
281
$2.75M 0.07%
53,424
+1,500
282
$2.75M 0.07%
32,495
+200
283
$2.73M 0.07%
23,786
-400
284
$2.72M 0.07%
125,861
-8,600
285
$2.71M 0.07%
77,756
+2,100
286
$2.71M 0.07%
26,767
-500
287
$2.69M 0.07%
31,523
-1,500
288
$2.66M 0.07%
65,452
+1,000
289
$2.66M 0.07%
38,314
-255
290
$2.65M 0.07%
24,494
-400
291
$2.63M 0.07%
59,339
-400
292
$2.63M 0.07%
10,792
-800
293
$2.61M 0.07%
62,968
+800
294
$2.6M 0.07%
189,295
-4,900
295
$2.6M 0.07%
41,993
-1,200
296
$2.58M 0.07%
28,734
-2,100
297
$2.58M 0.07%
32,518
-4,400
298
$2.55M 0.07%
228,726
+7,900
299
$2.51M 0.07%
61,266
-3,300
300
$2.51M 0.07%
37,898
-4,000
10 11
12
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