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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.06M 0.04%
116,654
-4,600
402
$3.04M 0.04%
9,172
-400
403
$3.04M 0.04%
20,002
-141,880
404
$3.02M 0.04%
27,253
-1,200
405
$3.01M 0.04%
27,609
-2,000
406
$3M 0.04%
47,393
-958
407
$2.98M 0.04%
26,806
-1,100
408
$2.98M 0.04%
21,900
-4,000
409
$2.98M 0.04%
9,879
-255
410
$2.96M 0.04%
38,076
-2,300
411
$2.95M 0.04%
7,090
-162
412
$2.93M 0.04%
27,659
-1,400
413
$2.93M 0.04%
38,530
-1,600
414
$2.93M 0.04%
49,908
-1,600
415
$2.93M 0.04%
58,796
-2,400
416
$2.92M 0.04%
173,616
+4,761
417
$2.92M 0.04%
13,417
-700
418
$2.87M 0.04%
30,586
-600
419
$2.86M 0.04%
24,606
-700
420
$2.86M 0.04%
24,887
-700
421
$2.86M 0.04%
160,422
-5,800
422
$2.84M 0.04%
25,600
-800
423
$2.84M 0.04%
8,826
-259
424
$2.82M 0.04%
49,714
-1,600
425
$2.81M 0.04%
36,201
-1,200
15 16
17
18 19