URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.34M
3
+$6.27M
4
PSA icon
Public Storage
PSA
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$4.88M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$2.94M

Sector Composition

1 Technology 28.58%
2 Financials 13.07%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.56M 0.05%
21,300
-600
377
$3.55M 0.05%
65,574
+300
378
$3.51M 0.04%
50,114
+300
379
$3.5M 0.04%
12,384
380
$3.46M 0.04%
19,777
+100
381
$3.46M 0.04%
127,650
+700
382
$3.45M 0.04%
94,233
+600
383
$3.45M 0.04%
69,138
+400
384
$3.44M 0.04%
59,096
+300
385
$3.43M 0.04%
20,897
+100
386
$3.41M 0.04%
26,527
+100
387
$3.38M 0.04%
87,397
+500
388
$3.38M 0.04%
15,242
+200
389
$3.37M 0.04%
28,300
+800
390
$3.36M 0.04%
24,271
+200
391
$3.35M 0.04%
38,530
392
$3.35M 0.04%
14,723
-500
393
$3.33M 0.04%
10,128
394
$3.31M 0.04%
58,456
-400
395
$3.3M 0.04%
129,458
-200
396
$3.29M 0.04%
41,813
+200
397
$3.28M 0.04%
45,316
+200
398
$3.26M 0.04%
25,600
-800
399
$3.25M 0.04%
18,182
+100
400
$3.24M 0.04%
123,912
+700
14 15
16
17 18