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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.03M 0.04%
7,239
+49
427
$3M 0.04%
42,004
+200
428
$2.99M 0.04%
35,428
+200
429
$2.99M 0.04%
41,532
+500
430
$2.99M 0.04%
13,117
-300
431
$2.98M 0.04%
25,706
+900
432
$2.98M 0.04%
43,492
+200
433
$2.97M 0.04%
127,715
+10,400
434
$2.97M 0.04%
53,891
435
$2.95M 0.04%
34,157
+200
436
$2.95M 0.04%
74,439
+1,853
437
$2.92M 0.04%
20,231
+100
438
$2.92M 0.04%
50,308
+300
439
$2.91M 0.04%
40,936
+200
440
$2.91M 0.04%
26,806
441
$2.89M 0.04%
134,377
+1,600
442
$2.86M 0.04%
22,341
443
$2.85M 0.04%
9,594
444
$2.85M 0.04%
14,257
+100
445
$2.85M 0.04%
13,108
+100
446
$2.84M 0.04%
36,201
447
$2.83M 0.04%
26,337
+120
448
$2.83M 0.04%
13,983
+100
449
$2.8M 0.04%
100,030
+100
450
$2.79M 0.04%
9,967
-100
16 17
18
19 20