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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.81M 0.05%
16,950
-800
352
$3.77M 0.05%
43,192
-1,400
353
$3.76M 0.05%
52,173
-4,300
354
$3.72M 0.05%
221,481
-7,000
355
$3.67M 0.05%
17,720
-582
356
$3.67M 0.05%
44,916
-800
357
$3.67M 0.05%
56,068
-900
358
$3.63M 0.05%
93,433
-6,800
359
$3.6M 0.05%
68,983
-3,100
360
$3.54M 0.05%
72,646
+400
361
$3.53M 0.05%
23,904
-1,000
362
$3.52M 0.05%
28,408
-2,200
363
$3.51M 0.05%
15,553
-900
364
$3.5M 0.05%
123,012
-4,600
365
$3.5M 0.05%
13,987
+4,000
366
$3.5M 0.05%
206,555
-10,800
367
$3.49M 0.05%
43,795
-1,600
368
$3.48M 0.05%
33,546
-1,100
369
$3.48M 0.05%
58,856
-5,600
370
$3.46M 0.05%
18,203
-700
371
$3.46M 0.05%
20,697
-1,100
372
$3.45M 0.05%
23,489
-300
373
$3.42M 0.05%
11,856
-400
374
$3.4M 0.05%
22,811
-700
375
$3.39M 0.05%
4,184
-100
13 14
15
16 17