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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.75M 0.04%
26,576
+100
452
$2.75M 0.04%
21,582
-500
453
$2.75M 0.04%
71,888
+100
454
$2.73M 0.03%
33,939
-500
455
$2.71M 0.03%
25,087
+100
456
$2.7M 0.03%
20,102
+100
457
$2.7M 0.03%
25,445
-1,100
458
$2.69M 0.03%
114,800
+600
459
$2.69M 0.03%
18,281
-200
460
$2.68M 0.03%
33,656
+100
461
$2.67M 0.03%
80,652
-1,900
462
$2.67M 0.03%
17,160
+100
463
$2.67M 0.03%
19,335
+100
464
$2.66M 0.03%
116,700
+700
465
$2.64M 0.03%
33,684
+200
466
$2.64M 0.03%
1,858
+10
467
$2.64M 0.03%
8,434
-256
468
$2.63M 0.03%
53,108
469
$2.62M 0.03%
9,912
+100
470
$2.61M 0.03%
6,555
+33
471
$2.61M 0.03%
24,241
-600
472
$2.61M 0.03%
7,371
+31
473
$2.6M 0.03%
38,881
+200
474
$2.6M 0.03%
9,013
+100
475
$2.6M 0.03%
26,478
+200
17 18
19
20 21