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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.55M 0.04%
31,299
-1,700
452
$1.55M 0.04%
50,553
-600
453
$1.53M 0.04%
68,185
-2,700
454
$1.52M 0.04%
31,989
+1,900
455
$1.52M 0.04%
22,380
+102
456
$1.52M 0.04%
34,609
+1,891
457
$1.52M 0.04%
28,718
-100
458
$1.51M 0.04%
62,862
-3,900
459
$1.51M 0.04%
16,248
-500
460
$1.5M 0.04%
120,554
-1,900
461
$1.5M 0.04%
17,340
-200
462
$1.5M 0.04%
18,435
+400
463
$1.5M 0.04%
25,342
-400
464
$1.5M 0.04%
33,033
-1,400
465
$1.49M 0.04%
254,023
+751
466
$1.49M 0.04%
27,562
-200
467
$1.49M 0.04%
34,712
468
$1.48M 0.04%
31,598
+200
469
$1.47M 0.04%
61,079
+13,158
470
$1.47M 0.04%
37,023
-1,700
471
$1.46M 0.04%
16,075
472
$1.45M 0.04%
32,565
+100
473
$1.45M 0.04%
25,791
+500
474
$1.45M 0.04%
21,894
+300
475
$1.43M 0.04%
8,090
+600
17 18
19
20 21