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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.25M 0.05%
8,390
402
$2.25M 0.05%
30,696
403
$2.24M 0.05%
51,675
+100
404
$2.23M 0.05%
33,165
-200
405
$2.22M 0.05%
28,643
406
$2.21M 0.05%
79,939
-400
407
$2.21M 0.05%
27,400
-400
408
$2.21M 0.05%
63,900
409
$2.2M 0.05%
53,552
-325
410
$2.2M 0.05%
7,800
-300
411
$2.19M 0.05%
20,415
412
$2.18M 0.05%
32,103
413
$2.18M 0.05%
22,411
-517
414
$2.18M 0.05%
16,408
+100
415
$2.18M 0.05%
33,389
416
$2.18M 0.05%
32,500
+200
417
$2.17M 0.05%
36,521
+300
418
$2.15M 0.04%
83,466
-7,200
419
$2.15M 0.04%
20,642
-200
420
$2.14M 0.04%
57,281
-1,300
421
$2.14M 0.04%
25,568
-200
422
$2.12M 0.04%
14,181
-100
423
$2.12M 0.04%
56,608
-200
424
$2.12M 0.04%
149,688
+2,000
425
$2.11M 0.04%
35,912
15 16
17
18 19