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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.38M 0.05%
99,430
377
$3.38M 0.05%
21,256
-700
378
$3.38M 0.05%
41,704
-1,500
379
$3.36M 0.05%
30,650
-1,500
380
$3.35M 0.05%
126,650
-4,500
381
$3.34M 0.05%
29,458
-1,100
382
$3.33M 0.05%
20,091
-600
383
$3.29M 0.05%
56,797
-2,000
384
$3.29M 0.05%
129,858
-9,800
385
$3.28M 0.05%
7,979
-300
386
$3.27M 0.05%
188,000
+63,600
387
$3.24M 0.04%
68,538
-2,400
388
$3.23M 0.04%
65,074
-900
389
$3.22M 0.04%
33,857
-1,800
390
$3.22M 0.04%
507
-12
391
$3.21M 0.04%
33,536
-1,200
392
$3.21M 0.04%
170,550
-2,500
393
$3.2M 0.04%
26,400
-1,800
394
$3.19M 0.04%
22,363
-1,200
395
$3.17M 0.04%
78,723
+9,500
396
$3.16M 0.04%
108,347
-3,700
397
$3.15M 0.04%
41,513
-1,600
398
$3.14M 0.04%
2,270
-100
399
$3.08M 0.04%
12,284
-400
400
$3.08M 0.04%
52,889
-2,000
14 15
16
17 18