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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.75M 0.07%
46,505
-1,600
302
$4.74M 0.07%
378,021
-41,700
303
$4.73M 0.07%
76,679
-2,400
304
$4.63M 0.06%
13,091
-900
305
$4.63M 0.06%
24,040
-200
306
$4.62M 0.06%
13,197
-500
307
$4.61M 0.06%
11,225
-600
308
$4.61M 0.06%
46,815
-2,749
309
$4.59M 0.06%
40,729
+8,900
310
$4.58M 0.06%
61,236
-1,800
311
$4.57M 0.06%
155,737
-11,800
312
$4.57M 0.06%
130,483
-500
313
$4.55M 0.06%
148,290
-26,600
314
$4.54M 0.06%
80,526
-3,052
315
$4.53M 0.06%
69,378
-2,900
316
$4.5M 0.06%
64,855
-2,100
317
$4.49M 0.06%
20,131
-700
318
$4.44M 0.06%
103,855
-5,200
319
$4.42M 0.06%
44,873
-1,500
320
$4.32M 0.06%
30,211
-1,400
321
$4.31M 0.06%
18,296
-900
322
$4.29M 0.06%
53,117
-3,000
323
$4.26M 0.06%
23,200
-800
324
$4.26M 0.06%
18,364
-600
325
$4.24M 0.06%
37,817
-1,300
11 12
13
14 15