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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.71%
922,225
+6,600
27
$25.9M 0.69%
349,124
-3,200
28
$25M 0.67%
1,883,304
-7,600
29
$24.7M 0.66%
358,444
+4,900
30
$24.5M 0.65%
168,574
-2,511
31
$24.3M 0.65%
171,758
+400
32
$22.8M 0.61%
538,024
-8,300
33
$22.5M 0.6%
305,962
+5,800
34
$22.3M 0.59%
256,958
+800
35
$22.2M 0.59%
541,796
-28,600
36
$21M 0.56%
137,728
+1,000
37
$20.2M 0.54%
242,686
-7,400
38
$20.2M 0.54%
831,690
-21,600
39
$20.2M 0.54%
255,048
+26,454
40
$19.4M 0.52%
161,097
-900
41
$18.9M 0.5%
128,999
-7,416
42
$18.8M 0.5%
196,700
-6,200
43
$18.4M 0.49%
296,405
-1,600
44
$16.7M 0.45%
72,461
+1,900
45
$16.2M 0.43%
146,231
-1,049
46
$15.6M 0.41%
176,580
-3,400
47
$14.9M 0.4%
261,268
-8,900
48
$14.6M 0.39%
225,884
-13,189
49
$14.4M 0.38%
66,468
-900
50
$14.4M 0.38%
269,058
-1,600
1
2
3 4 5