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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.23M 0.05%
26,612
-400
377
$2.23M 0.05%
58,481
-2,000
378
$2.2M 0.05%
27,648
-700
379
$2.19M 0.05%
14,600
+1,400
380
$2.19M 0.05%
122,400
+6,700
381
$2.18M 0.05%
35,266
+3,400
382
$2.17M 0.05%
97,200
+1,800
383
$2.16M 0.05%
79,039
+100
384
$2.16M 0.05%
64,368
+1,500
385
$2.16M 0.05%
62,480
+1,000
386
$2.15M 0.05%
69,030
+144
387
$2.14M 0.05%
33,899
-1,400
388
$2.13M 0.05%
20,179
-300
389
$2.11M 0.05%
84,224
390
$2.1M 0.05%
35,112
+400
391
$2.07M 0.05%
23,160
-2,500
392
$2.07M 0.05%
22,889
+1,600
393
$2.05M 0.05%
46,763
-1,300
394
$2.04M 0.05%
28,169
+700
395
$2.02M 0.05%
41,532
-800
396
$2.02M 0.05%
45,242
397
$2.02M 0.05%
32,262
+590
398
$2.02M 0.05%
19,310
-400
399
$2M 0.05%
27,462
-100
400
$2M 0.05%
38,294
+100
14 15
16
17 18