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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.71%
705,580
+1,000
27
$31.6M 0.71%
284,962
+400
28
$31M 0.7%
920,425
+1,200
29
$29.7M 0.67%
507,507
+242,267
30
$29.2M 0.66%
262,326
+300
31
$28.3M 0.64%
287,377
+400
32
$26M 0.58%
102,238
-2,100
33
$26M 0.58%
292,405
+400
34
$25.5M 0.57%
527,896
+600
35
$25.2M 0.57%
135,028
+200
36
$24.4M 0.55%
172,980
+200
37
$23.5M 0.53%
149,797
+200
38
$22.9M 0.51%
164,913
+104
39
$22.5M 0.51%
354,844
+500
40
$22.4M 0.5%
127,445
+359
41
$20.9M 0.47%
802,590
+900
42
$20.7M 0.47%
142,232
+200
43
$19.8M 0.45%
145,769
+105
44
$19.6M 0.44%
251,558
+300
45
$19.3M 0.43%
238,686
+200
46
$19.3M 0.43%
302,362
+300
47
$18.7M 0.42%
4,176,200
+4,000
48
$18M 0.4%
741,920
+10,000
49
$17.8M 0.4%
255,248
+300
50
$17.2M 0.39%
148,322
+200
1
2
3 4 5