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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.9M 0.05%
41,600
+4,100
377
$3.89M 0.05%
18,850
+2,800
378
$3.88M 0.05%
48,416
+1,200
379
$3.87M 0.05%
8,840
+400
380
$3.87M 0.05%
103,933
-100
381
$3.86M 0.05%
15,943
-700
382
$3.85M 0.05%
44,434
+100
383
$3.85M 0.05%
21,749
-100
384
$3.82M 0.05%
65,196
-600
385
$3.82M 0.05%
31,245
+3,500
386
$3.8M 0.05%
184,234
-2,100
387
$3.8M 0.05%
76,246
-800
388
$3.77M 0.05%
22,272
+100
389
$3.75M 0.05%
128,327
+15,300
390
$3.73M 0.05%
22,128
-100
391
$3.71M 0.05%
12,378
-138
392
$3.71M 0.05%
183,973
-300
393
$3.71M 0.05%
80,852
-800
394
$3.67M 0.05%
21,802
395
$3.67M 0.05%
37,016
-120
396
$3.66M 0.05%
8,743
+1,797
397
$3.66M 0.05%
13,961
+600
398
$3.63M 0.05%
24,897
-100
399
$3.62M 0.05%
248,181
+700
400
$3.6M 0.05%
21,003
+700
14 15
16
17 18