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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.21M 0.07%
157,268
+2,200
302
$3.21M 0.07%
48,907
+533
303
$3.21M 0.07%
45,969
-4,100
304
$3.2M 0.07%
29,720
+1,600
305
$3.19M 0.07%
19,083
+4,300
306
$3.18M 0.07%
41,701
-1,300
307
$3.17M 0.07%
88,256
+5,600
308
$3.17M 0.07%
21,916
-200
309
$3.14M 0.07%
24,360
-100
310
$3.13M 0.06%
88,843
-800
311
$3.13M 0.06%
47,459
-1,900
312
$3.12M 0.06%
131,605
-1,069
313
$3.09M 0.06%
8,954
314
$3.07M 0.06%
47,100
-300
315
$3.07M 0.06%
32,581
+100
316
$3.07M 0.06%
70,652
-100
317
$3.05M 0.06%
42,230
-100
318
$3.02M 0.06%
51,557
-800
319
$3.01M 0.06%
30,160
+500
320
$3.01M 0.06%
22,854
+2,800
321
$2.99M 0.06%
202,748
+4,500
322
$2.99M 0.06%
64,656
323
$2.99M 0.06%
48,906
-800
324
$2.98M 0.06%
85,121
+1,200
325
$2.96M 0.06%
28,830
-400
11 12
13
14 15