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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.52M 0.06%
39,128
+2,300
327
$4.52M 0.06%
14,309
+700
328
$4.5M 0.06%
31,159
+100
329
$4.49M 0.06%
43,175
-2,089
330
$4.49M 0.06%
57,408
-1,000
331
$4.46M 0.06%
15,334
+249
332
$4.44M 0.06%
14,700
+4,000
333
$4.43M 0.06%
40,235
334
$4.4M 0.06%
26,871
+400
335
$4.4M 0.06%
13,785
336
$4.39M 0.06%
44,163
-900
337
$4.37M 0.06%
25,118
-300
338
$4.34M 0.06%
82,517
+6,768
339
$4.3M 0.06%
19,400
+100
340
$4.28M 0.06%
162,250
+45,900
341
$4.27M 0.06%
18,753
-600
342
$4.26M 0.05%
23,656
-600
343
$4.25M 0.05%
31,706
344
$4.21M 0.05%
47,692
+100
345
$4.21M 0.05%
21,524
-300
346
$4.21M 0.05%
67,873
-700
347
$4.21M 0.05%
94,920
-100
348
$4.19M 0.05%
+23,500
349
$4.17M 0.05%
77,481
+132
350
$4.16M 0.05%
28,727
12 13
14
15 16