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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.45M 0.06%
72,755
-1,400
352
$2.44M 0.05%
50,951
353
$2.43M 0.05%
51,834
354
$2.43M 0.05%
13,159
-100
355
$2.42M 0.05%
212,160
+400
356
$2.42M 0.05%
26,712
+100
357
$2.41M 0.05%
29,118
+100
358
$2.41M 0.05%
49,402
+2,800
359
$2.38M 0.05%
37,039
+255
360
$2.38M 0.05%
51,285
+100
361
$2.36M 0.05%
11,450
362
$2.35M 0.05%
25,134
+100
363
$2.35M 0.05%
97,800
+600
364
$2.34M 0.05%
19,691
+500
365
$2.34M 0.05%
81,101
+300
366
$2.31M 0.05%
21,826
+100
367
$2.31M 0.05%
27,820
+100
368
$2.31M 0.05%
79,139
+100
369
$2.3M 0.05%
70,062
+6,900
370
$2.29M 0.05%
58,581
+100
371
$2.27M 0.05%
69,030
372
$2.27M 0.05%
46,501
+100
373
$2.26M 0.05%
8,854
374
$2.26M 0.05%
62,656
375
$2.25M 0.05%
84,324
+100
13 14
15
16 17