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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.96M 0.04%
16,116
452
$1.96M 0.04%
21,208
453
$1.96M 0.04%
27,700
+4,300
454
$1.95M 0.04%
226,350
455
$1.95M 0.04%
11,278
-200
456
$1.94M 0.04%
17,343
457
$1.94M 0.04%
14,188
458
$1.92M 0.04%
41,841
-500
459
$1.92M 0.04%
20,379
-200
460
$1.92M 0.04%
16,878
-300
461
$1.92M 0.04%
43,165
-200
462
$1.9M 0.04%
28,469
-100
463
$1.9M 0.04%
71,862
+3,600
464
$1.9M 0.04%
35,980
-400
465
$1.88M 0.04%
12,859
466
$1.88M 0.04%
58,602
-2,600
467
$1.88M 0.04%
23,400
-100
468
$1.87M 0.04%
12,748
+200
469
$1.87M 0.04%
50,294
+200
470
$1.87M 0.04%
12,400
-100
471
$1.86M 0.04%
+10,800
472
$1.86M 0.04%
88,800
+500
473
$1.86M 0.04%
109,275
+2,400
474
$1.86M 0.04%
27,085
-100
475
$1.85M 0.04%
14,200
-200
17 18
19
20 21