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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.79M 0.04%
64,468
+100
452
$1.79M 0.04%
25,742
453
$1.79M 0.04%
14,181
454
$1.78M 0.04%
93,430
+130
455
$1.78M 0.04%
1,556
+2
456
$1.77M 0.04%
32,219
+100
457
$1.77M 0.04%
15,916
+100
458
$1.77M 0.04%
15,921
459
$1.76M 0.04%
50,659
+312
460
$1.75M 0.04%
17,900
461
$1.75M 0.04%
8,800
462
$1.74M 0.04%
21,514
463
$1.74M 0.04%
41,790
464
$1.74M 0.04%
32,100
+2,700
465
$1.73M 0.04%
36,680
466
$1.72M 0.04%
20,350
467
$1.72M 0.04%
22,100
468
$1.72M 0.04%
601
469
$1.72M 0.04%
14,600
+800
470
$1.72M 0.04%
26,659
471
$1.71M 0.04%
9,539
-100
472
$1.71M 0.04%
33,797
473
$1.7M 0.04%
41,072
+40
474
$1.7M 0.04%
13,988
+100
475
$1.69M 0.04%
21,120
17 18
19
20 21