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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.29M 0.07%
164,112
-2,600
277
$3.28M 0.07%
58,517
+100
278
$3.26M 0.07%
117,295
+600
279
$3.24M 0.07%
45,700
+100
280
$3.21M 0.07%
57,841
+207
281
$3.2M 0.07%
22,255
+100
282
$3.2M 0.07%
69,885
+100
283
$3.15M 0.07%
41,040
-9,603
284
$3.14M 0.07%
48,878
+100
285
$3.14M 0.07%
42,401
+100
286
$3.13M 0.07%
23,721
+100
287
$3.11M 0.07%
70,475
-900
288
$3.08M 0.07%
50,669
-800
289
$3.07M 0.07%
5,164
290
$3.07M 0.07%
97,837
+200
291
$3.05M 0.07%
28,730
+100
292
$3.04M 0.07%
78,121
+500
293
$3.03M 0.07%
92,981
+200
294
$3.01M 0.07%
62,184
295
$3M 0.07%
28,702
+100
296
$2.98M 0.07%
40,572
-400
297
$2.98M 0.07%
31,981
+100
298
$2.97M 0.07%
142,968
+500
299
$2.95M 0.07%
28,585
+500
300
$2.94M 0.07%
33,251
-300
10 11
12
13 14