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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.58M 0.06%
45,447
-400
327
$2.57M 0.06%
15,948
-300
328
$2.56M 0.06%
13,918
-200
329
$2.55M 0.06%
70,008
-1,400
330
$2.55M 0.06%
32,695
+100
331
$2.55M 0.06%
11,450
-200
332
$2.54M 0.06%
13,259
-400
333
$2.54M 0.06%
40,416
+200
334
$2.53M 0.06%
65,852
+400
335
$2.53M 0.06%
65,390
-500
336
$2.52M 0.06%
41,530
-500
337
$2.51M 0.06%
27,776
-200
338
$2.5M 0.06%
88,143
+10,383
339
$2.48M 0.06%
62,184
+1,000
340
$2.46M 0.06%
2,519
-57
341
$2.44M 0.06%
57,972
-200
342
$2.44M 0.06%
20,615
-600
343
$2.44M 0.06%
51,535
+700
344
$2.44M 0.06%
26,267
-400
345
$2.43M 0.06%
22,316
-500
346
$2.43M 0.06%
44,485
+100
347
$2.43M 0.06%
16,828
348
$2.42M 0.06%
25,489
-1,500
349
$2.38M 0.06%
50,951
-200
350
$2.38M 0.06%
8,854
-300
12 13
14
15 16