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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2M 0.05%
46,401
+1,000
402
$1.99M 0.05%
25,583
+200
403
$1.99M 0.05%
49,675
-700
404
$1.99M 0.05%
57,644
+4,500
405
$1.98M 0.05%
16,008
+1,400
406
$1.98M 0.05%
22,000
+100
407
$1.98M 0.05%
62,656
-2,400
408
$1.97M 0.05%
25,276
+470
409
$1.97M 0.05%
14,683
+100
410
$1.97M 0.05%
15,565
+379
411
$1.96M 0.05%
63,162
+300
412
$1.95M 0.05%
41,775
-1,700
413
$1.94M 0.05%
14,390
-200
414
$1.94M 0.05%
38,286
+3,572
415
$1.94M 0.05%
15,921
+300
416
$1.94M 0.05%
33,227
+2,900
417
$1.93M 0.04%
231,350
-30,000
418
$1.92M 0.04%
25,742
+400
419
$1.92M 0.04%
50,406
-500
420
$1.91M 0.04%
68,485
+300
421
$1.9M 0.04%
17,043
422
$1.9M 0.04%
15,575
-500
423
$1.89M 0.04%
35,321
+750
424
$1.88M 0.04%
+150,871
425
$1.88M 0.04%
41,438
-1,108
15 16
17
18 19