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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.01M 0.06%
65,088
302
$4M 0.06%
45,781
-500
303
$4M 0.06%
43,183
304
$3.96M 0.06%
81,790
+16,000
305
$3.96M 0.06%
13,112
306
$3.93M 0.06%
21,491
-100
307
$3.91M 0.06%
19,803
-2,300
308
$3.9M 0.06%
37,170
-100
309
$3.89M 0.06%
23,089
+500
310
$3.89M 0.06%
77,334
+1,900
311
$3.88M 0.06%
19,283
-116
312
$3.86M 0.06%
99,600
-2,000
313
$3.85M 0.06%
100,433
+3,400
314
$3.85M 0.06%
55,989
-600
315
$3.83M 0.06%
31,644
-500
316
$3.83M 0.06%
+466,552
317
$3.83M 0.06%
58,473
-1,200
318
$3.81M 0.06%
57,608
-900
319
$3.81M 0.06%
33,411
-6,300
320
$3.8M 0.06%
24,100
321
$3.77M 0.06%
27,122
-400
322
$3.75M 0.06%
26,516
323
$3.73M 0.06%
15,564
324
$3.71M 0.06%
5,827
-44
325
$3.7M 0.06%
44,492
11 12
13
14 15