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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.51M 0.05%
40,372
-300
377
$2.5M 0.05%
21,714
-100
378
$2.49M 0.05%
69,755
-1,300
379
$2.49M 0.05%
53,335
+400
380
$2.47M 0.05%
10,592
-200
381
$2.47M 0.05%
20,852
+100
382
$2.46M 0.05%
11,497
383
$2.46M 0.05%
52,085
+100
384
$2.46M 0.05%
22,989
-200
385
$2.45M 0.05%
84,501
+800
386
$2.44M 0.05%
34,072
+600
387
$2.42M 0.05%
26,367
-400
388
$2.41M 0.05%
25,886
+300
389
$2.41M 0.05%
45,276
-1,000
390
$2.4M 0.05%
32,899
-700
391
$2.39M 0.05%
18,200
392
$2.37M 0.05%
114,610
-800
393
$2.35M 0.05%
32,147
-800
394
$2.35M 0.05%
27,462
-100
395
$2.32M 0.05%
61,907
+600
396
$2.29M 0.05%
15,500
-200
397
$2.28M 0.05%
12,280
-200
398
$2.27M 0.05%
18,168
+400
399
$2.26M 0.05%
63,604
-800
400
$2.26M 0.05%
30,994
-200
14 15
16
17 18