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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.35M 0.04%
11,151
+255
452
$2.33M 0.04%
38,239
-1,100
453
$2.33M 0.04%
35,784
-7,000
454
$2.32M 0.04%
12,889
455
$2.32M 0.04%
47,191
-1,300
456
$2.31M 0.04%
36,286
-600
457
$2.31M 0.04%
39,736
-200
458
$2.29M 0.04%
32,679
459
$2.28M 0.04%
19,360
460
$2.28M 0.04%
16,555
-100
461
$2.26M 0.04%
24,930
+500
462
$2.26M 0.04%
22,298
-700
463
$2.26M 0.04%
27,364
+2,700
464
$2.25M 0.04%
215,400
465
$2.24M 0.04%
36,561
466
$2.23M 0.04%
31,704
467
$2.22M 0.04%
48,093
-200
468
$2.22M 0.04%
14,842
+800
469
$2.21M 0.04%
24,000
470
$2.19M 0.04%
10,087
471
$2.18M 0.04%
9,155
472
$2.17M 0.03%
22,346
+300
473
$2.17M 0.03%
98,644
+600
474
$2.15M 0.03%
36,288
-1,000
475
$2.15M 0.03%
18,982
17 18
19
20 21