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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.64%
708,580
-7,800
27
$30.3M 0.63%
522,753
-12,157
28
$30.2M 0.63%
772,240
+8,000
29
$28.9M 0.6%
276,177
-4,200
30
$28.6M 0.59%
262,426
-3,900
31
$28.4M 0.59%
509,521
-5,805
32
$27.8M 0.57%
846,414
-18,800
33
$27.2M 0.56%
294,105
-2,800
34
$25.5M 0.53%
4,312,200
-8,000
35
$23.8M 0.49%
178,093
+13,075
36
$23.5M 0.49%
532,296
-11,400
37
$23.2M 0.48%
287,762
-1,600
38
$22.8M 0.47%
145,597
-3,200
39
$22.6M 0.47%
122,628
-11,800
40
$22.6M 0.47%
792,690
-10,500
41
$22.2M 0.46%
91,122
-900
42
$21.7M 0.45%
333,199
-4,945
43
$21.5M 0.44%
250,658
-2,200
44
$21M 0.44%
127,803
-1,436
45
$20.2M 0.42%
142,722
-4,100
46
$20M 0.41%
181,499
-2,500
47
$19.9M 0.41%
350,744
-5,100
48
$19.9M 0.41%
143,995
-2,087
49
$19.5M 0.4%
119,117
+3,600
50
$19.4M 0.4%
797,920
+44,000
1
2
3 4 5