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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.5M 0.07%
15,086
+200
302
$2.46M 0.07%
22,818
-500
303
$2.46M 0.07%
139,739
-5,700
304
$2.46M 0.07%
2,576
305
$2.45M 0.07%
291,790
+7,000
306
$2.44M 0.07%
57,880
+7,715
307
$2.44M 0.06%
21,764
+814
308
$2.44M 0.06%
68,169
+14,852
309
$2.43M 0.06%
89,300
+2,600
310
$2.41M 0.06%
9,154
-500
311
$2.41M 0.06%
46,876
-200
312
$2.41M 0.06%
16,828
+300
313
$2.4M 0.06%
33,076
+100
314
$2.38M 0.06%
29,700
+1,600
315
$2.37M 0.06%
44,285
+800
316
$2.37M 0.06%
30,618
-1,100
317
$2.33M 0.06%
210,160
-400
318
$2.33M 0.06%
50,785
+1,100
319
$2.33M 0.06%
154,867
+9,600
320
$2.32M 0.06%
21,855
+600
321
$2.32M 0.06%
68,952
-600
322
$2.31M 0.06%
29,681
+800
323
$2.3M 0.06%
10,139
-1,200
324
$2.3M 0.06%
112,010
-10,200
325
$2.29M 0.06%
30,956
+200
11 12
13
14 15