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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.95M 0.05%
95,400
+13,200
377
$1.95M 0.05%
62,255
+1,500
378
$1.95M 0.05%
76,688
+1,750
379
$1.94M 0.05%
42,030
-1,200
380
$1.94M 0.05%
34,681
-867
381
$1.94M 0.05%
61,480
+2,600
382
$1.93M 0.05%
96,800
+40,900
383
$1.93M 0.05%
25,968
-200
384
$1.92M 0.05%
75,040
-2,300
385
$1.91M 0.05%
28,800
+1,200
386
$1.9M 0.05%
22,716
+500
387
$1.89M 0.05%
56,308
388
$1.89M 0.05%
78,739
+1,500
389
$1.87M 0.05%
60,481
-2,100
390
$1.87M 0.05%
42,256
-300
391
$1.86M 0.05%
58,172
-800
392
$1.86M 0.05%
73,084
+1,300
393
$1.86M 0.05%
26,602
+1,100
394
$1.84M 0.05%
51,657
+800
395
$1.84M 0.05%
14,590
396
$1.83M 0.05%
26,912
+300
397
$1.81M 0.05%
56,753
-8,750
398
$1.81M 0.05%
49,394
+1,400
399
$1.81M 0.05%
38,094
+700
400
$1.8M 0.05%
49,159
-600
14 15
16
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