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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.32M 0.04%
62,997
-700
427
$3.32M 0.04%
15,783
-200
428
$3.32M 0.04%
77,744
-12,500
429
$3.31M 0.04%
7,141
+129
430
$3.31M 0.04%
29,964
431
$3.31M 0.04%
21,409
432
$3.3M 0.04%
231,200
-200
433
$3.3M 0.04%
126,529
-200
434
$3.28M 0.04%
24,835
-800
435
$3.26M 0.04%
40,786
436
$3.26M 0.04%
95,300
+38,000
437
$3.25M 0.04%
21,460
-400
438
$3.24M 0.04%
89,170
-4,400
439
$3.24M 0.04%
54,908
+200
440
$3.24M 0.04%
22,465
+300
441
$3.24M 0.04%
55,581
+1,237
442
$3.24M 0.04%
51,213
-900
443
$3.23M 0.04%
53,400
+5,100
444
$3.23M 0.04%
34,344
+1,900
445
$3.22M 0.04%
48,259
-900
446
$3.21M 0.04%
140,451
+14,500
447
$3.21M 0.04%
28,016
448
$3.19M 0.04%
8,556
+260
449
$3.19M 0.04%
102,826
+300
450
$3.18M 0.04%
14,700
+800
16 17
18
19 20