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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.59M 0.05%
9,938
402
$3.57M 0.05%
30,632
403
$3.57M 0.05%
24,568
404
$3.57M 0.05%
8,886
405
$3.56M 0.05%
10,292
406
$3.56M 0.05%
41,719
+3,800
407
$3.55M 0.05%
21,991
+100
408
$3.52M 0.05%
70,548
-1,100
409
$3.51M 0.05%
9,655
+266
410
$3.5M 0.05%
9,452
+37
411
$3.49M 0.04%
71,478
+5,000
412
$3.48M 0.04%
28,100
+400
413
$3.48M 0.04%
42,552
+100
414
$3.46M 0.04%
12,623
415
$3.45M 0.04%
7,622
+25
416
$3.44M 0.04%
103,347
-100
417
$3.42M 0.04%
+35,200
418
$3.42M 0.04%
29,805
419
$3.42M 0.04%
7,323
-100
420
$3.41M 0.04%
26,971
421
$3.38M 0.04%
7,359
-100
422
$3.36M 0.04%
31,109
423
$3.35M 0.04%
70,840
+200
424
$3.34M 0.04%
28,676
-100
425
$3.34M 0.04%
29,636
+128
15 16
17
18 19