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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.61M 0.04%
8,828
-300
452
$2.59M 0.04%
33,080
-1,100
453
$2.58M 0.04%
117,215
-2,000
454
$2.57M 0.04%
10,981
-500
455
$2.57M 0.04%
8,913
-400
456
$2.57M 0.04%
21,609
-800
457
$2.57M 0.04%
26,376
-900
458
$2.57M 0.04%
26,096
-1,209
459
$2.56M 0.04%
66,266
-2,800
460
$2.55M 0.04%
61,879
-3,700
461
$2.54M 0.04%
14,057
-600
462
$2.54M 0.04%
53,525
-1,200
463
$2.5M 0.03%
34,389
-2,482
464
$2.5M 0.03%
18,481
-1,060
465
$2.5M 0.03%
18,082
-700
466
$2.49M 0.03%
22,341
-1,000
467
$2.49M 0.03%
237,293
-13,600
468
$2.48M 0.03%
7,267
+350
469
$2.48M 0.03%
73,188
-4,300
470
$2.48M 0.03%
28,743
-1,100
471
$2.46M 0.03%
26,278
472
$2.46M 0.03%
57,024
-2,200
473
$2.46M 0.03%
106,669
-6,000
474
$2.45M 0.03%
37,038
-612
475
$2.44M 0.03%
6,522
-200
17 18
19
20 21