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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.22M 0.05%
+64,400
352
$3.2M 0.05%
46,856
-516
353
$3.2M 0.05%
47,712
354
$3.19M 0.05%
40,000
+1,100
355
$3.19M 0.05%
22,409
356
$3.19M 0.05%
37,156
-900
357
$3.16M 0.05%
25,186
358
$3.14M 0.05%
15,250
-100
359
$3.12M 0.05%
166,573
-4,800
360
$3.12M 0.05%
8,126
361
$3.12M 0.05%
21,372
362
$3.12M 0.05%
61,296
-900
363
$3.11M 0.05%
94,578
+33,199
364
$3.11M 0.05%
87,052
+11,300
365
$3.1M 0.05%
2,396
-13
366
$3.1M 0.05%
34,646
+1,700
367
$3.1M 0.05%
12,744
-100
368
$3.09M 0.05%
25,504
369
$3.08M 0.05%
21,856
-100
370
$3.08M 0.05%
255,998
371
$3.07M 0.05%
231,781
372
$3.07M 0.05%
8,181
373
$3.05M 0.05%
72,378
+2,200
374
$3.04M 0.05%
64,422
-1,700
375
$3.04M 0.05%
43,859
-200
13 14
15
16 17