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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.95M 0.04%
19,052
+900
427
$1.94M 0.04%
21,253
+1,000
428
$1.93M 0.04%
15,565
429
$1.93M 0.04%
38,391
+105
430
$1.93M 0.04%
57,744
+100
431
$1.93M 0.04%
151,071
+200
432
$1.91M 0.04%
15,575
433
$1.91M 0.04%
68,585
+100
434
$1.9M 0.04%
16,289
+100
435
$1.89M 0.04%
32,859
436
$1.88M 0.04%
51,145
+100
437
$1.88M 0.04%
95,975
+500
438
$1.87M 0.04%
99,016
+100
439
$1.86M 0.04%
8,219
-100
440
$1.85M 0.04%
28,100
441
$1.84M 0.04%
38,900
+3,200
442
$1.84M 0.04%
155,200
443
$1.83M 0.04%
54,426
444
$1.82M 0.04%
46,163
-600
445
$1.81M 0.04%
19,754
446
$1.81M 0.04%
18,985
447
$1.81M 0.04%
61,633
448
$1.8M 0.04%
22,889
449
$1.8M 0.04%
45,922
450
$1.8M 0.04%
9,600
16 17
18
19 20