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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.73M 0.04%
9,291
-165
402
$2.7M 0.04%
32,578
403
$2.69M 0.04%
27,427
+500
404
$2.69M 0.04%
34,388
405
$2.68M 0.04%
12,316
+548
406
$2.66M 0.04%
22,977
-2,100
407
$2.65M 0.04%
28,653
-800
408
$2.63M 0.04%
32,033
409
$2.62M 0.04%
14,209
410
$2.62M 0.04%
6,801
411
$2.61M 0.04%
44,594
412
$2.59M 0.04%
28,609
-500
413
$2.59M 0.04%
44,456
-200
414
$2.59M 0.04%
39,652
415
$2.59M 0.04%
39,627
-1,100
416
$2.58M 0.04%
28,232
-400
417
$2.58M 0.04%
53,141
-23,200
418
$2.57M 0.04%
44,610
+16,010
419
$2.56M 0.04%
28,606
-500
420
$2.54M 0.04%
9,079
+400
421
$2.54M 0.04%
48,534
-900
422
$2.54M 0.04%
102,763
-1,200
423
$2.51M 0.04%
55,202
424
$2.51M 0.04%
22,197
-500
425
$2.51M 0.04%
29,919
+200
15 16
17
18 19