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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.75M 0.04%
95,475
+3,437
452
$1.75M 0.04%
15,500
-600
453
$1.74M 0.04%
16,878
-500
454
$1.74M 0.04%
9,639
-500
455
$1.73M 0.04%
20,350
+100
456
$1.73M 0.04%
20,253
+139
457
$1.73M 0.04%
32,033
-1,000
458
$1.72M 0.04%
8,290
+200
459
$1.72M 0.04%
26,659
-400
460
$1.7M 0.04%
32,685
-1,400
461
$1.7M 0.04%
10,249
-100
462
$1.7M 0.04%
50,675
-800
463
$1.69M 0.04%
9,600
+100
464
$1.68M 0.04%
49,294
-100
465
$1.68M 0.04%
41,790
+400
466
$1.67M 0.04%
41,032
+1,592
467
$1.67M 0.04%
10,565
468
$1.67M 0.04%
16,189
+500
469
$1.65M 0.04%
18,985
+138
470
$1.64M 0.04%
86,295
-3,500
471
$1.64M 0.04%
43,940
-1,136
472
$1.64M 0.04%
45,922
+100
473
$1.63M 0.04%
8,000
474
$1.63M 0.04%
21,514
475
$1.62M 0.04%
14,181
-500
17 18
19
20 21