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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.69M 0.05%
43,572
-1,800
427
$1.68M 0.04%
16,269
+100
428
$1.68M 0.04%
50,463
-4,500
429
$1.67M 0.04%
63,905
+1,400
430
$1.67M 0.04%
10,565
+100
431
$1.65M 0.04%
35,784
+400
432
$1.64M 0.04%
41,390
+800
433
$1.64M 0.04%
20,250
+400
434
$1.63M 0.04%
21,785
-800
435
$1.62M 0.04%
33,047
-1,200
436
$1.62M 0.04%
32,625
-819
437
$1.62M 0.04%
20,379
+300
438
$1.61M 0.04%
30,227
+600
439
$1.6M 0.04%
25,383
+100
440
$1.6M 0.04%
28,300
+2,600
441
$1.6M 0.04%
36,216
+2,000
442
$1.6M 0.04%
65,056
+400
443
$1.59M 0.04%
21,300
+2,300
444
$1.58M 0.04%
30,481
-100
445
$1.58M 0.04%
28,418
-300
446
$1.57M 0.04%
15,049
-200
447
$1.56M 0.04%
2,845
-100
448
$1.56M 0.04%
26,959
-800
449
$1.56M 0.04%
58,684
+1,800
450
$1.55M 0.04%
14,348
-300
16 17
18
19 20