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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.52M 0.07%
22,173
-400
277
$5.47M 0.07%
47,584
+3,800
278
$5.46M 0.07%
56,917
-800
279
$5.46M 0.07%
142,373
-3,000
280
$5.45M 0.07%
35,324
-600
281
$5.45M 0.07%
66,188
-1,400
282
$5.45M 0.07%
63,517
-500
283
$5.43M 0.07%
70,468
284
$5.41M 0.07%
38,630
+2,000
285
$5.37M 0.07%
51,000
+100
286
$5.37M 0.07%
110,588
-1,200
287
$5.35M 0.07%
10,109
+24
288
$5.34M 0.07%
60,084
-500
289
$5.33M 0.07%
34,560
-200
290
$5.31M 0.07%
80,141
+3,300
291
$5.31M 0.07%
30,371
292
$5.25M 0.07%
159,376
+1,600
293
$5.24M 0.07%
65,331
-500
294
$5.21M 0.07%
10,202
+26
295
$5.16M 0.07%
126,476
+2,200
296
$5.15M 0.07%
53,570
297
$5.14M 0.07%
50,016
+800
298
$5.12M 0.07%
20,389
+5,398
299
$5.12M 0.07%
21,611
300
$5.11M 0.07%
133,654
-2,700
10 11
12
13 14