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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.11M 0.06%
31,969
+200
352
$2.11M 0.06%
13,036
-200
353
$2.1M 0.06%
261,350
-25,000
354
$2.1M 0.06%
78,949
-700
355
$2.1M 0.06%
40,116
+1,000
356
$2.1M 0.06%
51,151
+200
357
$2.1M 0.06%
38,715
-2,200
358
$2.1M 0.06%
15,621
-900
359
$2.08M 0.06%
28,430
-200
360
$2.08M 0.06%
13,271
-877
361
$2.07M 0.06%
50,835
+1,300
362
$2.07M 0.06%
30,765
-100
363
$2.06M 0.06%
14,067
-100
364
$2.06M 0.05%
1,670
-152
365
$2.05M 0.05%
27,369
-2,100
366
$2.04M 0.05%
17,121
+100
367
$2.03M 0.05%
23,798
368
$2.02M 0.05%
43,427
+500
369
$2.01M 0.05%
48,878
-3,900
370
$2M 0.05%
27,976
+4,100
371
$1.99M 0.05%
14,118
-700
372
$1.98M 0.05%
8,000
+200
373
$1.97M 0.05%
231,817
-8,900
374
$1.96M 0.05%
86,581
+6,700
375
$1.96M 0.05%
115,700
+14,300
13 14
15
16 17