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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.23M 0.08%
33,681
-1,000
277
$3.22M 0.08%
220,217
-11,600
278
$3.21M 0.07%
54,124
+700
279
$3.2M 0.07%
43,122
-1,300
280
$3.2M 0.07%
51,073
-2,200
281
$3.19M 0.07%
113,010
+800
282
$3.17M 0.07%
97,791
+700
283
$3.15M 0.07%
48,374
284
$3.15M 0.07%
23,621
-100
285
$3.14M 0.07%
+71,375
286
$3.13M 0.07%
10,892
+100
287
$3.13M 0.07%
48,778
-200
288
$3.12M 0.07%
29,699
+5,901
289
$3.11M 0.07%
32,476
-600
290
$3.08M 0.07%
57,634
+1,165
291
$3.07M 0.07%
96,170
+500
292
$3.06M 0.07%
33,551
-300
293
$3.05M 0.07%
24,060
-200
294
$2.99M 0.07%
77,488
+600
295
$2.99M 0.07%
21,726
296
$2.98M 0.07%
248,026
+5,200
297
$2.95M 0.07%
42,155
+700
298
$2.95M 0.07%
5,164
-270
299
$2.93M 0.07%
45,600
-800
300
$2.9M 0.07%
92,781
+6,200
10 11
12
13 14