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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.8M 0.05%
23,751
-1,900
402
$1.79M 0.05%
68,886
-3,601
403
$1.78M 0.05%
4,882
-200
404
$1.78M 0.05%
45,747
-6,248
405
$1.78M 0.05%
67,108
+4,000
406
$1.78M 0.05%
21,210
407
$1.77M 0.05%
19,710
-100
408
$1.77M 0.05%
55,724
+1,200
409
$1.76M 0.05%
45,093
-2,978
410
$1.76M 0.05%
31,496
-500
411
$1.76M 0.05%
26,889
-600
412
$1.76M 0.05%
50,845
+6,700
413
$1.75M 0.05%
29,100
+900
414
$1.75M 0.05%
53,144
-500
415
$1.74M 0.05%
69,771
+796
416
$1.73M 0.05%
19,614
-500
417
$1.73M 0.05%
68,720
-3,300
418
$1.73M 0.05%
34,060
+1,560
419
$1.73M 0.05%
35,199
+100
420
$1.72M 0.05%
20,508
+600
421
$1.72M 0.05%
89,795
-2,800
422
$1.72M 0.05%
16,171
423
$1.71M 0.05%
13,202
+400
424
$1.69M 0.05%
153,323
+1,000
425
$1.69M 0.05%
73,245
-900
15 16
17
18 19