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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.23M 0.04%
2,278
+8
402
$3.22M 0.04%
36,552
-200
403
$3.21M 0.04%
235,093
-2,200
404
$3.19M 0.04%
33,744
+208
405
$3.19M 0.04%
27,009
-700
406
$3.19M 0.04%
171,850
+900
407
$3.17M 0.04%
18,403
+100
408
$3.16M 0.04%
248,698
+1,400
409
$3.16M 0.04%
15,353
-200
410
$3.16M 0.04%
6,627
+45
411
$3.15M 0.04%
12,200
+200
412
$3.14M 0.04%
63,897
+7,000
413
$3.13M 0.04%
161,622
+900
414
$3.13M 0.04%
+38,020
415
$3.12M 0.04%
32,378
+200
416
$3.12M 0.04%
109,147
+600
417
$3.1M 0.04%
25,900
+200
418
$3.09M 0.04%
27,453
+100
419
$3.07M 0.04%
25,932
-600
420
$3.07M 0.04%
189,500
+1,100
421
$3.07M 0.04%
53,289
+300
422
$3.05M 0.04%
21,356
+100
423
$3.04M 0.04%
27,306
+156
424
$3.04M 0.04%
9,228
+56
425
$3.03M 0.04%
22,927
+100
15 16
17
18 19