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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.7M 0.06%
15,475
-400
352
$2.69M 0.06%
16,289
-200
353
$2.69M 0.06%
25,983
+100
354
$2.69M 0.06%
19,540
+3,700
355
$2.68M 0.06%
47,047
+300
356
$2.67M 0.06%
22,255
-600
357
$2.66M 0.06%
26,800
+600
358
$2.65M 0.05%
4,582
359
$2.64M 0.05%
26,412
-300
360
$2.63M 0.05%
68,474
-200
361
$2.63M 0.05%
26,376
362
$2.63M 0.05%
25,048
-3,000
363
$2.62M 0.05%
45,132
364
$2.62M 0.05%
46,763
365
$2.62M 0.05%
63,780
+300
366
$2.6M 0.05%
8,439
-1,000
367
$2.6M 0.05%
11,650
368
$2.56M 0.05%
212,960
-2,400
369
$2.56M 0.05%
52,252
+8,700
370
$2.54M 0.05%
77,070
-2,100
371
$2.54M 0.05%
25,221
+400
372
$2.52M 0.05%
29,618
373
$2.52M 0.05%
38,700
+700
374
$2.52M 0.05%
168,071
+11,500
375
$2.51M 0.05%
52,051
+1,000
13 14
15
16 17