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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.11M 0.04%
16,665
+100
427
$2.11M 0.04%
77,261
+5,035
428
$2.09M 0.04%
79,700
-1,900
429
$2.09M 0.04%
12,593
-200
430
$2.07M 0.04%
11,140
-126
431
$2.07M 0.04%
58,144
-500
432
$2.06M 0.04%
36,146
-1,020
433
$2.05M 0.04%
29,982
-3,000
434
$2.05M 0.04%
28,014
-7,658
435
$2.04M 0.04%
8,300
436
$2.04M 0.04%
34,567
-300
437
$2.04M 0.04%
65,890
-600
438
$2.03M 0.04%
7,400
-100
439
$2.02M 0.04%
32,562
+700
440
$2.02M 0.04%
35,519
+300
441
$2.02M 0.04%
19,010
-200
442
$2M 0.04%
50,245
-900
443
$1.99M 0.04%
75,040
+300
444
$1.99M 0.04%
21,200
-100
445
$1.98M 0.04%
21,753
-300
446
$1.98M 0.04%
65,154
+1,500
447
$1.98M 0.04%
38,200
+6,200
448
$1.98M 0.04%
40,000
+500
449
$1.97M 0.04%
65,368
450
$1.96M 0.04%
82,424
-3,200
16 17
18
19 20