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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.9M 0.07%
31,881
+700
302
$2.88M 0.07%
21,764
303
$2.86M 0.07%
28,602
+600
304
$2.78M 0.06%
25,034
-900
305
$2.77M 0.06%
48,353
-2,300
306
$2.77M 0.06%
40,972
-700
307
$2.75M 0.06%
11,397
+100
308
$2.75M 0.06%
25,586
-100
309
$2.74M 0.06%
29,018
-1,100
310
$2.74M 0.06%
61,202
-4,700
311
$2.73M 0.06%
31,603
+100
312
$2.7M 0.06%
4,582
-300
313
$2.69M 0.06%
42,179
-900
314
$2.68M 0.06%
41,293
-800
315
$2.68M 0.06%
63,404
+1,000
316
$2.67M 0.06%
197,748
+1,300
317
$2.67M 0.06%
77,621
+159
318
$2.67M 0.06%
67,574
+4,000
319
$2.65M 0.06%
74,155
-5,600
320
$2.64M 0.06%
36,784
-1,530
321
$2.63M 0.06%
28,085
+6,200
322
$2.62M 0.06%
28,630
+100
323
$2.62M 0.06%
24,821
-280
324
$2.6M 0.06%
29,969
-600
325
$2.59M 0.06%
73,540
-1,700
11 12
13
14 15