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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.46M 0.07%
16,428
-100
277
$3.43M 0.07%
58,599
-500
278
$3.43M 0.07%
95,037
-4,300
279
$3.43M 0.07%
61,018
-1,100
280
$3.42M 0.07%
26,085
-2,900
281
$3.4M 0.07%
56,904
+600
282
$3.4M 0.07%
14,205
+200
283
$3.39M 0.07%
21,997
-117
284
$3.38M 0.07%
66,193
+100
285
$3.37M 0.07%
98,400
-600
286
$3.34M 0.07%
44,753
-2,000
287
$3.33M 0.07%
4,964
-100
288
$3.32M 0.07%
63,620
+1,239
289
$3.3M 0.07%
70,685
-300
290
$3.3M 0.07%
177,037
-2,000
291
$3.28M 0.07%
157,467
-600
292
$3.28M 0.07%
49,034
-3,700
293
$3.27M 0.07%
29,376
+1,100
294
$3.26M 0.07%
44,140
+600
295
$3.26M 0.07%
52,900
+7,700
296
$3.26M 0.07%
33,681
-200
297
$3.25M 0.07%
24,021
298
$3.25M 0.07%
26,800
+1,500
299
$3.23M 0.07%
7,900
+300
300
$3.23M 0.07%
31,165
-800
10 11
12
13 14