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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.37M 0.06%
81,356
+3,600
352
$2.37M 0.06%
54,426
-371
353
$2.37M 0.06%
51,185
+300
354
$2.37M 0.06%
14,167
+100
355
$2.37M 0.06%
32,296
+400
356
$2.37M 0.06%
45,576
-1,300
357
$2.36M 0.06%
98,916
+500
358
$2.35M 0.05%
22,928
+367
359
$2.34M 0.05%
27,720
-300
360
$2.32M 0.05%
20,808
+300
361
$2.32M 0.05%
23,900
+2,500
362
$2.32M 0.05%
51,045
+100
363
$2.31M 0.05%
49,159
-100
364
$2.31M 0.05%
19,191
+322
365
$2.31M 0.05%
51,457
-200
366
$2.31M 0.05%
211,760
+1,200
367
$2.3M 0.05%
59,007
+64
368
$2.29M 0.05%
133,743
-7,839
369
$2.29M 0.05%
69,552
+400
370
$2.28M 0.05%
11,140
-1,504
371
$2.27M 0.05%
51,834
+300
372
$2.27M 0.05%
35,053
+372
373
$2.26M 0.05%
80,801
+1,152
374
$2.25M 0.05%
46,602
+146
375
$2.24M 0.05%
80,300
-9,200
13 14
15
16 17