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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.5M 0.06%
149,490
+900
327
$4.5M 0.06%
81,057
+398
328
$4.45M 0.06%
240,453
-300
329
$4.44M 0.06%
33,660
+200
330
$4.41M 0.06%
36,270
+200
331
$4.4M 0.06%
126,645
+700
332
$4.34M 0.06%
381,021
+2,100
333
$4.32M 0.06%
25,119
+100
334
$4.32M 0.06%
42,834
-1,500
335
$4.32M 0.06%
17,896
-200
336
$4.26M 0.05%
44,781
+300
337
$4.2M 0.05%
46,805
+200
338
$4.19M 0.05%
50,362
-16,613
339
$4.17M 0.05%
20,291
+100
340
$4.17M 0.05%
8,515
-78
341
$4.14M 0.05%
53,488
-1,300
342
$4.11M 0.05%
51,173
-1,200
343
$4.11M 0.05%
26,959
+700
344
$4.1M 0.05%
38,117
+200
345
$4.1M 0.05%
21,425
+100
346
$4.09M 0.05%
95,100
+500
347
$4.05M 0.05%
117,354
+700
348
$4.03M 0.05%
92,403
+500
349
$4M 0.05%
131,483
+700
350
$3.99M 0.05%
42,183
+200
12 13
14
15 16