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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.63M 0.06%
25,189
-300
327
$2.62M 0.06%
63,504
+100
328
$2.62M 0.06%
37,666
+2,400
329
$2.62M 0.06%
48,559
-600
330
$2.6M 0.06%
16,828
331
$2.59M 0.06%
35,053
332
$2.58M 0.06%
73,640
+100
333
$2.58M 0.06%
31,603
334
$2.58M 0.06%
45,447
335
$2.57M 0.06%
44,485
336
$2.54M 0.06%
29,969
337
$2.54M 0.06%
33,499
-400
338
$2.52M 0.06%
26,367
+100
339
$2.52M 0.06%
23,900
340
$2.52M 0.06%
14,018
+100
341
$2.51M 0.06%
65,852
342
$2.51M 0.06%
81,456
+100
343
$2.5M 0.06%
88,243
+100
344
$2.5M 0.06%
62,580
+100
345
$2.49M 0.06%
69,752
+200
346
$2.48M 0.06%
15,948
347
$2.47M 0.06%
32,396
+100
348
$2.47M 0.06%
41,293
349
$2.46M 0.06%
10,892
350
$2.46M 0.06%
51,557
+100
12 13
14
15 16