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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 15.97%
3 Healthcare 13.87%
4 Industrials 10.25%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.25M 0.05%
59,307
+300
377
$2.25M 0.05%
43,932
+2,400
378
$2.21M 0.05%
45,676
+100
379
$2.21M 0.05%
23,260
+100
380
$2.21M 0.05%
27,462
381
$2.21M 0.05%
22,515
-413
382
$2.2M 0.05%
50,506
+100
383
$2.19M 0.05%
28,297
+115
384
$2.19M 0.05%
40,416
385
$2.19M 0.05%
14,683
386
$2.18M 0.05%
33,327
+100
387
$2.18M 0.05%
20,242
388
$2.18M 0.05%
49,775
+100
389
$2.17M 0.05%
28,269
+100
390
$2.15M 0.05%
15,500
391
$2.14M 0.05%
12,380
-200
392
$2.12M 0.05%
27,648
393
$2.12M 0.05%
41,375
-400
394
$2.11M 0.05%
20,115
-500
395
$2.11M 0.05%
155,667
+200
396
$2.1M 0.05%
19,310
397
$2.08M 0.05%
24,623
+1,200
398
$2.08M 0.05%
35,112
399
$2.08M 0.05%
51,635
+100
400
$2.08M 0.05%
80,500
+200
14 15
16
17 18