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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.95M 0.06%
77,700
-3,000
327
$2.88M 0.06%
31,696
-600
328
$2.87M 0.06%
29,702
-100
329
$2.85M 0.06%
52,101
-3,000
330
$2.83M 0.06%
9,800
331
$2.82M 0.06%
+50,175
332
$2.82M 0.06%
32,995
-200
333
$2.82M 0.06%
33,327
-400
334
$2.81M 0.06%
57,493
-1,400
335
$2.8M 0.06%
14,567
+100
336
$2.79M 0.06%
96,081
+3,200
337
$2.79M 0.06%
25,089
-200
338
$2.78M 0.06%
40,679
-1,200
339
$2.77M 0.06%
21,991
+500
340
$2.77M 0.06%
52,378
+2,700
341
$2.77M 0.06%
14,318
+100
342
$2.77M 0.06%
22,126
343
$2.75M 0.06%
25,034
-400
344
$2.75M 0.06%
54,148
+4,959
345
$2.74M 0.06%
44,985
-200
346
$2.73M 0.06%
2,519
347
$2.73M 0.06%
169,600
+11,200
348
$2.72M 0.06%
66,000
349
$2.7M 0.06%
90,020
+6,797
350
$2.7M 0.06%
66,852
12 13
14
15 16