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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.88M 0.04%
7,368
-300
427
$1.86M 0.04%
32,589
+500
428
$1.86M 0.04%
32,119
-804
429
$1.86M 0.04%
8,800
-300
430
$1.86M 0.04%
29,400
+1,100
431
$1.86M 0.04%
32,947
-200
432
$1.86M 0.04%
58,248
+368
433
$1.85M 0.04%
19,754
-300
434
$1.85M 0.04%
1,554
-42
435
$1.85M 0.04%
20,242
+5,500
436
$1.85M 0.04%
56,124
+500
437
$1.85M 0.04%
28,518
-400
438
$1.84M 0.04%
155,467
+600
439
$1.83M 0.04%
32,859
+234
440
$1.82M 0.04%
61,633
+554
441
$1.82M 0.04%
37,300
+900
442
$1.82M 0.04%
32,765
+100
443
$1.8M 0.04%
37,082
+700
444
$1.79M 0.04%
12,580
-400
445
$1.78M 0.04%
28,182
+116
446
$1.77M 0.04%
72,145
-1,100
447
$1.77M 0.04%
23,423
-1,800
448
$1.76M 0.04%
25,668
-400
449
$1.76M 0.04%
84,300
+3,300
450
$1.76M 0.04%
28,100
-1,600
16 17
18
19 20