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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.15M 0.05%
11,786
-100
352
$4.14M 0.05%
182,848
+2,720
353
$4.11M 0.05%
27,304
-300
354
$4.11M 0.05%
71,055
+2,400
355
$4.11M 0.05%
34,229
-100
356
$4.1M 0.05%
146,750
-1,100
357
$4.09M 0.05%
32,300
-100
358
$4.08M 0.05%
71,538
359
$4.08M 0.05%
24,911
+300
360
$4.06M 0.05%
12,608
+100
361
$4.06M 0.05%
109,100
-1,500
362
$4.06M 0.05%
55,019
-100
363
$4.04M 0.05%
32,486
+4,000
364
$4.04M 0.05%
11,682
-43
365
$4.03M 0.05%
31,209
+100
366
$4.02M 0.05%
107,878
+300
367
$4.02M 0.05%
36,580
+100
368
$4.02M 0.05%
25,440
+1,100
369
$4M 0.05%
280,298
+86,669
370
$3.99M 0.05%
46,783
-900
371
$3.98M 0.05%
15,536
-300
372
$3.94M 0.05%
38,000
+13,000
373
$3.93M 0.05%
169,940
-300
374
$3.92M 0.05%
110,400
+15,500
375
$3.91M 0.05%
47,756
13 14
15
16 17