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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.28M 0.06%
25,123
-1,200
327
$2.28M 0.06%
13,659
-500
328
$2.27M 0.06%
28,020
-2,300
329
$2.27M 0.06%
35,599
-628
330
$2.27M 0.06%
34,150
-1,000
331
$2.26M 0.06%
33,985
+2,700
332
$2.26M 0.06%
62,404
+12,800
333
$2.25M 0.06%
52,104
+2,900
334
$2.25M 0.06%
24,306
335
$2.25M 0.06%
42,132
-3,800
336
$2.24M 0.06%
11,650
-600
337
$2.23M 0.06%
100,187
+2,330
338
$2.22M 0.06%
121,820
-500
339
$2.22M 0.06%
21,528
340
$2.22M 0.06%
47,976
-3,763
341
$2.21M 0.06%
42,979
-500
342
$2.2M 0.06%
65,902
-3,700
343
$2.19M 0.06%
34,681
+300
344
$2.18M 0.06%
60,984
+1,198
345
$2.16M 0.06%
84,024
+2,400
346
$2.16M 0.06%
31,900
+833
347
$2.14M 0.06%
11,297
+200
348
$2.14M 0.06%
46,300
-100
349
$2.13M 0.06%
57,643
+700
350
$2.11M 0.06%
25,934
+200
12 13
14
15 16