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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.81M 0.04%
21,900
+1,500
427
$2.8M 0.04%
36,652
-2,000
428
$2.8M 0.04%
13,008
-500
429
$2.8M 0.04%
40,636
-1,400
430
$2.79M 0.04%
101,922
-3,800
431
$2.78M 0.04%
163,444
-8,600
432
$2.77M 0.04%
31,978
-900
433
$2.76M 0.04%
40,732
434
$2.75M 0.04%
26,327
-1,100
435
$2.74M 0.04%
16,026
+6,874
436
$2.74M 0.04%
81,370
-2,300
437
$2.74M 0.04%
33,384
-1,800
438
$2.73M 0.04%
10,067
-400
439
$2.7M 0.04%
10,128
-400
440
$2.7M 0.04%
24,671
-1,600
441
$2.69M 0.04%
53,891
-2,500
442
$2.69M 0.04%
19,135
-600
443
$2.66M 0.04%
246,698
-8,600
444
$2.66M 0.04%
18,677
-200
445
$2.65M 0.04%
27,500
+100
446
$2.64M 0.04%
45,291
+900
447
$2.64M 0.04%
6,582
-165
448
$2.62M 0.04%
24,841
-1,300
449
$2.62M 0.04%
17,746
-600
450
$2.61M 0.04%
35,228
-1,300
16 17
18
19 20