URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.79%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 0.55%
805,763
-10,100
27
$41.7M 0.54%
1,064,368
-4,100
28
$41.3M 0.53%
168,921
+400
29
$40.1M 0.52%
740,206
-2,500
30
$39.2M 0.5%
1,803,134
-10,857
31
$39M 0.5%
263,364
-3,300
32
$38.6M 0.5%
368,901
-1,200
33
$38.6M 0.5%
820,761
+17,400
34
$38.4M 0.49%
331,146
-1,000
35
$37.9M 0.49%
336,826
-1,600
36
$37.8M 0.49%
74,922
-933
37
$37.6M 0.48%
483,010
-25,700
38
$37.1M 0.48%
161,543
-300
39
$36.5M 0.47%
236,207
-2,424
40
$36.3M 0.47%
761,210
+2,000
41
$35.7M 0.46%
121,254
-1,300
42
$35.7M 0.46%
788,645
+59,500
43
$33.9M 0.44%
176,124
-330
44
$33.3M 0.43%
84,256
-546
45
$32.9M 0.42%
142,395
-600
46
$32.5M 0.42%
136,400
+677
47
$31.8M 0.41%
256,060
-1,600
48
$30.7M 0.4%
215,057
-1,200
49
$29.4M 0.38%
296,859
-2,200
50
$29.1M 0.37%
132,496
-2,400
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2
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