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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.07M 0.07%
61,851
302
$5.07M 0.07%
47,917
-5,774
303
$5.07M 0.07%
27,858
+1,800
304
$5.04M 0.06%
161,066
+100
305
$5.02M 0.06%
111,063
+5,900
306
$5.01M 0.06%
28,877
-1,800
307
$5.01M 0.06%
13,952
-100
308
$4.97M 0.06%
61,289
+100
309
$4.95M 0.06%
24,042
+1,400
310
$4.93M 0.06%
143,245
-100
311
$4.93M 0.06%
38,846
+1,400
312
$4.92M 0.06%
8,450
+557
313
$4.89M 0.06%
17,252
-100
314
$4.87M 0.06%
27,937
-400
315
$4.84M 0.06%
11,667
-33
316
$4.78M 0.06%
43,309
317
$4.75M 0.06%
73,527
-516
318
$4.72M 0.06%
84,879
-100
319
$4.71M 0.06%
65,708
-100
320
$4.69M 0.06%
133,097
-1,200
321
$4.65M 0.06%
27,975
+7,300
322
$4.64M 0.06%
26,600
-600
323
$4.61M 0.06%
52,813
+100
324
$4.61M 0.06%
25,100
+4,800
325
$4.57M 0.06%
78,690
-950
11 12
13
14 15