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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.74%
704,580
-10,100
27
$30.5M 0.71%
286,977
-10,700
28
$30.3M 0.71%
262,026
-2,800
29
$29.2M 0.68%
864,382
-2,300
30
$28.8M 0.67%
919,225
-4,100
31
$26.4M 0.62%
527,296
-15,000
32
$26.4M 0.62%
354,344
-4,400
33
$24.2M 0.56%
164,809
-3,975
34
$23.2M 0.54%
134,828
-3,000
35
$22.9M 0.53%
149,597
-2,900
36
$22.3M 0.52%
251,258
-5,900
37
$22.1M 0.52%
127,086
-2,033
38
$21.2M 0.49%
292,005
-4,800
39
$21M 0.49%
172,780
-3,900
40
$20.6M 0.48%
104,338
-5,100
41
$20.2M 0.47%
801,690
-30,900
42
$18.6M 0.43%
145,664
43
$18.4M 0.43%
142,032
+1,100
44
$17.1M 0.4%
731,920
+40,440
45
$16.9M 0.39%
9,045
46
$16.9M 0.39%
238,486
-4,400
47
$16.8M 0.39%
302,062
-4,100
48
$16.8M 0.39%
254,948
-400
49
$16.7M 0.39%
217,463
-8,739
50
$16.1M 0.38%
148,122
-6,500
1
2
3 4 5