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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.02M 0.05%
11,535
377
$2.98M 0.05%
44,613
-1,500
378
$2.96M 0.05%
20,791
+200
379
$2.92M 0.05%
30,000
380
$2.92M 0.05%
64,236
-2,000
381
$2.92M 0.05%
32,309
+5,634
382
$2.9M 0.05%
11,180
-158
383
$2.9M 0.05%
27,546
-363
384
$2.89M 0.05%
9,788
+239
385
$2.87M 0.05%
10,259
386
$2.86M 0.05%
83,570
387
$2.85M 0.05%
44,500
+18,400
388
$2.85M 0.05%
17,053
-300
389
$2.85M 0.05%
165,334
390
$2.83M 0.05%
125,669
-12,400
391
$2.82M 0.05%
26,878
-1,900
392
$2.81M 0.05%
13,384
-700
393
$2.79M 0.04%
34,383
394
$2.77M 0.04%
20,835
-900
395
$2.76M 0.04%
276,520
-78,200
396
$2.76M 0.04%
24,606
+700
397
$2.76M 0.04%
65,917
-3,000
398
$2.75M 0.04%
65,500
+7,500
399
$2.75M 0.04%
62,251
+4,500
400
$2.73M 0.04%
34,180
14 15
16
17 18