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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.41M 0.07%
133,045
-500
277
$4.39M 0.07%
79,079
278
$4.38M 0.07%
40,532
+1,700
279
$4.37M 0.07%
45,915
+1,160
280
$4.37M 0.07%
50,819
-400
281
$4.36M 0.07%
20,880
+200
282
$4.36M 0.07%
34,359
-100
283
$4.33M 0.07%
58,817
-700
284
$4.32M 0.07%
61,520
-900
285
$4.29M 0.07%
48,156
286
$4.25M 0.07%
24,040
287
$4.24M 0.07%
134,583
-1,100
288
$4.24M 0.07%
66,955
+500
289
$4.22M 0.07%
69,880
290
$4.19M 0.07%
26,288
+5,885
291
$4.18M 0.07%
28,858
-800
292
$4.17M 0.07%
178,048
+6,400
293
$4.16M 0.07%
99,803
-11,800
294
$4.14M 0.07%
45,816
+400
295
$4.13M 0.07%
20,734
296
$4.13M 0.07%
10,461
+400
297
$4.12M 0.07%
151,776
+2,800
298
$4.08M 0.07%
121,454
299
$4.08M 0.07%
72,446
+1,000
300
$4.02M 0.06%
23,611
+200
10 11
12
13 14