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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.69M 0.06%
8,118
-22
327
$3.65M 0.06%
38,929
328
$3.65M 0.06%
71,038
329
$3.65M 0.06%
141,558
-289
330
$3.58M 0.06%
20,502
-100
331
$3.56M 0.06%
131,350
-2,700
332
$3.54M 0.06%
50,805
+400
333
$3.53M 0.06%
36,628
334
$3.53M 0.06%
9,157
-200
335
$3.53M 0.06%
10,651
-160
336
$3.48M 0.06%
84,905
+7,696
337
$3.48M 0.06%
51,508
338
$3.45M 0.06%
28,185
+7,736
339
$3.43M 0.05%
98,430
+5,000
340
$3.37M 0.05%
13,944
-300
341
$3.34M 0.05%
23,518
-100
342
$3.32M 0.05%
112,347
+6,500
343
$3.32M 0.05%
14,039
-40
344
$3.32M 0.05%
58,003
345
$3.32M 0.05%
27,876
+1,100
346
$3.31M 0.05%
11,057
347
$3.3M 0.05%
106,200
348
$3.28M 0.05%
24,671
-100
349
$3.27M 0.05%
78,110
+700
350
$3.25M 0.05%
30,309
12 13
14
15 16