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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.5M 0.04%
28,259
427
$2.5M 0.04%
31,929
428
$2.49M 0.04%
6,397
-26
429
$2.49M 0.04%
73,512
430
$2.49M 0.04%
96,047
431
$2.49M 0.04%
32,729
-200
432
$2.48M 0.04%
51,014
433
$2.48M 0.04%
26,171
+300
434
$2.48M 0.04%
18,411
+800
435
$2.47M 0.04%
27,805
436
$2.47M 0.04%
117,729
437
$2.46M 0.04%
89,088
-3,700
438
$2.45M 0.04%
13,508
439
$2.45M 0.04%
24,360
-800
440
$2.44M 0.04%
8,115
+100
441
$2.44M 0.04%
41,736
442
$2.42M 0.04%
7,291
+134
443
$2.42M 0.04%
6,887
444
$2.41M 0.04%
27,856
445
$2.41M 0.04%
22,512
-100
446
$2.39M 0.04%
40,130
447
$2.39M 0.04%
50,451
448
$2.39M 0.04%
18,646
449
$2.36M 0.04%
14,583
-200
450
$2.35M 0.04%
14,957
16 17
18
19 20