URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.34M
3
+$6.27M
4
PSA icon
Public Storage
PSA
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$4.88M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$2.94M

Sector Composition

1 Technology 28.58%
2 Financials 13.07%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.14M 0.07%
36,163
+200
302
$5.04M 0.06%
7,987
+173
303
$5.02M 0.06%
110,827
+600
304
$4.95M 0.06%
153,637
-2,100
305
$4.9M 0.06%
52,617
-600
306
$4.89M 0.06%
4,205
+21
307
$4.89M 0.06%
30,724
+200
308
$4.86M 0.06%
43,235
+200
309
$4.85M 0.06%
25,994
+600
310
$4.82M 0.06%
25,013
+100
311
$4.8M 0.06%
30,944
-200
312
$4.77M 0.06%
214,919
-4,700
313
$4.77M 0.06%
121,522
314
$4.75M 0.06%
11,624
+350
315
$4.73M 0.06%
18,664
-3,200
316
$4.69M 0.06%
41,029
+200
317
$4.67M 0.06%
65,355
+300
318
$4.64M 0.06%
270,500
+58,600
319
$4.59M 0.06%
54,584
+300
320
$4.59M 0.06%
61,836
+300
321
$4.58M 0.06%
28,485
+200
322
$4.57M 0.06%
7,869
+32
323
$4.56M 0.06%
3,763
+17
324
$4.53M 0.06%
30,211
325
$4.53M 0.06%
12,860
+100
11 12
13
14 15