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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.07M 0.05%
29,400
402
$2.07M 0.05%
14,490
+100
403
$2.07M 0.05%
58,248
404
$2.07M 0.05%
122,600
+200
405
$2.06M 0.05%
45,242
406
$2.06M 0.05%
32,865
+100
407
$2.03M 0.05%
20,808
408
$2.02M 0.05%
56,224
+100
409
$2.02M 0.05%
25,276
410
$2.01M 0.05%
32,362
+100
411
$2.01M 0.05%
32,589
412
$2.01M 0.05%
82,700
-1,600
413
$2.01M 0.05%
8,290
414
$2M 0.05%
50,775
+100
415
$1.99M 0.04%
16,008
416
$1.99M 0.04%
44,054
+114
417
$1.99M 0.04%
35,321
418
$1.97M 0.04%
32,947
419
$1.97M 0.04%
41,438
420
$1.97M 0.04%
11,140
421
$1.97M 0.04%
25,583
422
$1.97M 0.04%
10,349
+100
423
$1.96M 0.04%
17,221
+100
424
$1.95M 0.04%
17,043
425
$1.95M 0.04%
25,668
15 16
17
18 19