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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.23M 0.06%
59,631
-1,700
327
$4.22M 0.06%
125,945
-5,000
328
$4.22M 0.06%
63,968
-1,900
329
$4.21M 0.06%
7,792
-336
330
$4.19M 0.06%
44,334
-1,500
331
$4.19M 0.06%
57,288
-4,800
332
$4.19M 0.06%
41,783
-1,400
333
$4.16M 0.06%
24,814
-1,100
334
$4.16M 0.06%
28,285
-900
335
$4.16M 0.06%
40,119
+700
336
$4.16M 0.06%
94,100
-4,000
337
$4.16M 0.06%
7,815
-443
338
$4.16M 0.06%
219,619
-13,000
339
$4.11M 0.06%
31,488
-600
340
$4.1M 0.06%
91,703
-4,900
341
$4.08M 0.06%
31,044
-800
342
$4.07M 0.06%
24,071
-600
343
$4.07M 0.06%
44,281
-1,400
344
$4.04M 0.06%
8,593
-327
345
$4.03M 0.06%
21,225
-600
346
$3.96M 0.05%
51,800
+7,400
347
$3.95M 0.05%
86,697
-2,900
348
$3.94M 0.05%
38,300
-1,100
349
$3.89M 0.05%
35,359
+1,000
350
$3.82M 0.05%
22,827
-500
12 13
14
15 16