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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.94M 0.07%
22,316
302
$2.9M 0.07%
134,099
+356
303
$2.89M 0.07%
24,160
+100
304
$2.88M 0.06%
54,124
305
$2.87M 0.06%
4,582
306
$2.86M 0.06%
+77,970
307
$2.83M 0.06%
48,374
308
$2.82M 0.06%
21,764
309
$2.82M 0.06%
11,397
310
$2.79M 0.06%
25,586
311
$2.79M 0.06%
42,179
312
$2.76M 0.06%
20,279
+100
313
$2.76M 0.06%
197,948
+200
314
$2.76M 0.06%
48,453
+100
315
$2.74M 0.06%
41,530
316
$2.73M 0.06%
61,302
+100
317
$2.72M 0.06%
14,600
318
$2.71M 0.06%
65,490
+100
319
$2.71M 0.06%
67,674
+100
320
$2.69M 0.06%
2,519
321
$2.69M 0.06%
14,267
+100
322
$2.66M 0.06%
70,308
+300
323
$2.66M 0.06%
24,921
+100
324
$2.65M 0.06%
27,876
+100
325
$2.65M 0.06%
32,695
11 12
13
14 15