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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.26M 0.07%
111,973
-4,700
277
$5.24M 0.07%
37,420
-1,900
278
$5.24M 0.07%
35,970
-1,400
279
$5.22M 0.07%
11,726
-700
280
$5.19M 0.07%
63,932
-1,100
281
$5.15M 0.07%
35,863
-1,300
282
$5.15M 0.07%
56,203
-1,900
283
$5.14M 0.07%
22,818
-800
284
$5.12M 0.07%
163,597
+11,000
285
$5.09M 0.07%
30,424
-1,500
286
$5.09M 0.07%
27,923
-925
287
$5.09M 0.07%
154,240
-5,600
288
$5.09M 0.07%
43,535
-4,000
289
$4.92M 0.07%
14,907
-600
290
$4.92M 0.07%
20,891
-800
291
$4.91M 0.07%
45,029
-2,000
292
$4.91M 0.07%
24,813
293
$4.9M 0.07%
10,620
-439
294
$4.9M 0.07%
3,737
-173
295
$4.89M 0.07%
137,876
+13,500
296
$4.85M 0.07%
24,686
-600
297
$4.84M 0.07%
12,660
-500
298
$4.81M 0.07%
118,822
-6,400
299
$4.78M 0.07%
54,184
-2,000
300
$4.76M 0.07%
33,360
-1,000
10 11
12
13 14