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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.17M 0.04%
14,408
452
$3.16M 0.04%
25,700
453
$3.16M 0.04%
55,345
-800
454
$3.14M 0.04%
44,407
+2,600
455
$3.12M 0.04%
628
-20
456
$3.1M 0.04%
43,036
-100
457
$3.09M 0.04%
51,227
458
$3.09M 0.04%
80,634
+2,800
459
$3.08M 0.04%
2,591
460
$3.06M 0.04%
35,297
461
$3.04M 0.04%
25,999
462
$3.03M 0.04%
58,100
+15,700
463
$2.98M 0.04%
54,769
+100
464
$2.96M 0.04%
35,229
-100
465
$2.95M 0.04%
42,939
-700
466
$2.95M 0.04%
10,153
+3,453
467
$2.94M 0.04%
84,786
-2,300
468
$2.92M 0.04%
287,620
+33,600
469
$2.9M 0.04%
34,778
+100
470
$2.88M 0.04%
74,036
-1,400
471
$2.86M 0.04%
210,444
+600
472
$2.86M 0.04%
34,733
+100
473
$2.84M 0.04%
48,202
-900
474
$2.84M 0.04%
20,077
+100
475
$2.83M 0.04%
104,044
+300
17 18
19
20 21